Home > The Peoples Savings and Loan Company > Assets and Liabilities
The Peoples Savings and Loan Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $95,453,000 | 3,918 |
Cash and due from depository institutions | $3,773,000 | 4,175 |
Interest-bearing balances | $2,987,000 | 3,547 |
Securities | $1,670,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $85,369,000 | 3,378 |
Loan loss allowance | $785,000 | 3,670 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,793,000 | 3,173 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,848,000 | 3,566 |
Life insurance assets | $1,312,000 | 2,714 |
Total liabilities and capital | $95,453,000 | 3,882 |
Total liabilities | $86,470,000 | 3,845 |
Total deposits | $63,841,000 | 4,064 |
Interest-bearing deposits | $53,789,000 | 3,899 |
Deposits held in domestic offices | $63,841,000 | 4,063 |
% insured | 89.75% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,414,000 | 1,474 |
Subordinated debt | $0 | 69 |
All other liabilities | $215,000 | 4,187 |
Total equity capital | $8,983,000 | 3,950 |
Total bank equity capital | $8,983,000 | 3,947 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $8,983,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $245,000 | 4,278 |
Earning assets | $90,026,000 | 3,847 |
Long-term assets (5+ years) | $81,833,000 | 2,444 |
Average Assets, year-to-date | $95,258,400 | 3,869 |
Average Assets, quarterly | $95,753,000 | 3,870 |
Volatile liabilities | $17,260,000 | 2,844 |
Insider loans | $3,961,000 | 1,305 |
FHLB advances | $22,414,000 | 1,147 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,024,000 | 4,045 |
Tier 1 (core) risk-based capital | $8,991,000 | 4,086 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,024,000 | 4,046 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $96,053,000 | 3,919 |
Cash and due from depository institutions | $5,717,000 | 4,199 |
Interest-bearing balances | $4,890,000 | 3,189 |
Securities | $1,954,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $84,096,000 | 3,384 |
Loan loss allowance | $786,000 | 3,660 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,416,000 | 3,397 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,870,000 | 3,611 |
Life insurance assets | $1,306,000 | 2,729 |
Total liabilities and capital | $96,053,000 | 3,879 |
Total liabilities | $87,099,000 | 3,841 |
Total deposits | $64,186,000 | 4,071 |
Interest-bearing deposits | $54,936,000 | 3,890 |
Deposits held in domestic offices | $64,186,000 | 4,071 |
% insured | 90.06% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,688,000 | 1,404 |
Subordinated debt | $0 | 70 |
All other liabilities | $225,000 | 4,228 |
Total equity capital | $8,954,000 | 3,845 |
Total bank equity capital | $8,954,000 | 3,845 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $8,954,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $242,000 | 4,295 |
Earning assets | $90,940,000 | 3,849 |
Long-term assets (5+ years) | $80,283,000 | 2,484 |
Average Assets, year-to-date | $95,209,750 | 3,886 |
Average Assets, quarterly | $93,992,500 | 3,892 |
Volatile liabilities | $17,565,000 | 2,775 |
Insider loans | $3,738,000 | 1,330 |
FHLB advances | $22,688,000 | 1,140 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,716,000 | 4,120 |
Tier 1 (core) risk-based capital | $8,986,000 | 4,106 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,716,000 | 4,120 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $91,932,000 | 3,971 |
Cash and due from depository institutions | $4,318,000 | 4,163 |
Interest-bearing balances | $3,425,000 | 3,470 |
Securities | $1,962,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $81,739,000 | 3,404 |
Loan loss allowance | $786,000 | 3,673 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,154,000 | 3,556 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,759,000 | 3,590 |
Life insurance assets | $1,299,000 | 2,745 |
Total liabilities and capital | $91,932,000 | 3,929 |
Total liabilities | $83,026,000 | 3,906 |
Total deposits | $62,876,000 | 4,110 |
Interest-bearing deposits | $53,729,000 | 3,923 |
Deposits held in domestic offices | $62,876,000 | 4,110 |
% insured | 89.43% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,949,000 | 1,532 |
Subordinated debt | $0 | 71 |
All other liabilities | $201,000 | 4,208 |
Total equity capital | $8,906,000 | 3,909 |
Total bank equity capital | $8,906,000 | 3,908 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $8,906,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $186,000 | 4,374 |
Earning assets | $87,126,000 | 3,899 |
Long-term assets (5+ years) | $78,011,000 | 2,551 |
Average Assets, year-to-date | $94,928,667 | 3,896 |
Average Assets, quarterly | $95,783,000 | 3,888 |
Volatile liabilities | $14,503,000 | 2,894 |
Insider loans | $3,735,000 | 1,336 |
FHLB advances | $19,949,000 | 1,279 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,458,000 | 3,931 |
Tier 1 (core) risk-based capital | $8,935,000 | 4,115 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,458,000 | 3,932 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $99,634,000 | 3,918 |
Cash and due from depository institutions | $14,829,000 | 4,152 |
Interest-bearing balances | $10,164,000 | 2,558 |
Securities | $1,984,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $79,183,000 | 3,449 |
Loan loss allowance | $785,000 | 3,704 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $956,000 | 3,692 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,682,000 | 3,608 |
Life insurance assets | $1,293,000 | 2,780 |
Total liabilities and capital | $99,634,000 | 3,918 |
Total liabilities | $90,809,000 | 3,877 |
Total deposits | $69,397,000 | 4,068 |
Interest-bearing deposits | $56,418,000 | 3,940 |
Deposits held in domestic offices | $69,397,000 | 4,067 |
% insured | 79.87% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,209,000 | 1,246 |
Subordinated debt | $0 | 68 |
All other liabilities | $203,000 | 4,166 |
Total equity capital | $8,825,000 | 3,937 |
Total bank equity capital | $8,825,000 | 3,937 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $8,825,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $231,000 | 4,320 |
Earning assets | $91,331,000 | 3,911 |
Long-term assets (5+ years) | $76,031,000 | 2,638 |
Average Assets, year-to-date | $96,427,000 | 3,935 |
Average Assets, quarterly | $96,427,000 | 3,935 |
Volatile liabilities | $14,899,000 | 2,683 |
Insider loans | $4,158,000 | 1,227 |
FHLB advances | $21,209,000 | 1,107 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,898,000 | 4,062 |
Tier 1 (core) risk-based capital | $8,846,000 | 4,165 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,898,000 | 4,062 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $93,220,000 | 3,991 |
Cash and due from depository institutions | $10,006,000 | 4,189 |
Interest-bearing balances | $9,101,000 | 2,505 |
Securities | $1,983,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $77,940,000 | 3,491 |
Loan loss allowance | $782,000 | 3,710 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $696,000 | 3,889 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,595,000 | 3,687 |
Life insurance assets | $1,287,000 | 2,797 |
Total liabilities and capital | $93,220,000 | 3,991 |
Total liabilities | $84,494,000 | 3,971 |
Total deposits | $64,270,000 | 4,145 |
Interest-bearing deposits | $52,658,000 | 4,015 |
Deposits held in domestic offices | $64,270,000 | 4,145 |
% insured | 87.20% | 648 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,967,000 | 1,199 |
Subordinated debt | $0 | 70 |
All other liabilities | $257,000 | 3,923 |
Total equity capital | $8,726,000 | 3,923 |
Total bank equity capital | $8,726,000 | 3,923 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $8,726,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $218,000 | 4,385 |
Earning assets | $89,024,000 | 3,953 |
Long-term assets (5+ years) | $74,518,000 | 2,706 |
Average Assets, year-to-date | $82,936,200 | 4,093 |
Average Assets, quarterly | $89,449,000 | 4,028 |
Volatile liabilities | $14,472,000 | 2,570 |
Insider loans | $2,943,000 | 1,540 |
FHLB advances | $19,967,000 | 1,125 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,121,000 | 4,048 |
Tier 1 (core) risk-based capital | $8,749,000 | 4,198 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,121,000 | 4,048 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $85,678,000 | 4,099 |
Cash and due from depository institutions | $5,581,000 | 4,211 |
Interest-bearing balances | $4,804,000 | 3,412 |
Securities | $2,546,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $74,351,000 | 3,546 |
Loan loss allowance | $774,000 | 3,732 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $663,000 | 3,925 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,537,000 | 3,714 |
Life insurance assets | $1,281,000 | 2,819 |
Total liabilities and capital | $85,678,000 | 4,099 |
Total liabilities | $77,072,000 | 4,088 |
Total deposits | $61,154,000 | 4,214 |
Interest-bearing deposits | $51,067,000 | 4,074 |
Deposits held in domestic offices | $61,154,000 | 4,214 |
% insured | 87.61% | 573 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,724,000 | 1,097 |
Subordinated debt | $0 | 71 |
All other liabilities | $194,000 | 4,176 |
Total equity capital | $8,606,000 | 3,896 |
Total bank equity capital | $8,606,000 | 3,896 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $8,606,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $210,000 | 4,412 |
Earning assets | $81,701,000 | 4,051 |
Long-term assets (5+ years) | $71,338,000 | 2,776 |
Average Assets, year-to-date | $80,365,250 | 4,155 |
Average Assets, quarterly | $84,376,000 | 4,108 |
Volatile liabilities | $9,173,000 | 2,910 |
Insider loans | $2,934,000 | 1,521 |
FHLB advances | $15,724,000 | 1,001 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,388,000 | 3,863 |
Tier 1 (core) risk-based capital | $8,630,000 | 4,232 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,388,000 | 3,863 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $83,074,000 | 4,164 |
Cash and due from depository institutions | $5,915,000 | 4,250 |
Interest-bearing balances | $4,908,000 | 3,605 |
Securities | $2,570,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $71,483,000 | 3,611 |
Loan loss allowance | $775,000 | 3,781 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $679,000 | 3,966 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,427,000 | 3,708 |
Life insurance assets | $1,275,000 | 2,846 |
Total liabilities and capital | $83,074,000 | 4,164 |
Total liabilities | $74,618,000 | 4,161 |
Total deposits | $58,497,000 | 4,315 |
Interest-bearing deposits | $49,251,000 | 4,186 |
Deposits held in domestic offices | $58,497,000 | 4,315 |
% insured | 88.25% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,980,000 | 955 |
Subordinated debt | $0 | 73 |
All other liabilities | $141,000 | 4,267 |
Total equity capital | $8,456,000 | 4,028 |
Total bank equity capital | $8,456,000 | 4,028 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $8,456,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $155,000 | 4,563 |
Earning assets | $78,961,000 | 4,138 |
Long-term assets (5+ years) | $67,726,000 | 2,909 |
Average Assets, year-to-date | $78,594,333 | 4,218 |
Average Assets, quarterly | $80,216,500 | 4,203 |
Volatile liabilities | $8,868,000 | 2,849 |
Insider loans | $2,657,000 | 1,656 |
FHLB advances | $15,980,000 | 864 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,533,000 | 4,011 |
Tier 1 (core) risk-based capital | $8,464,000 | 4,253 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,533,000 | 4,011 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $77,359,000 | 4,262 |
Cash and due from depository institutions | $4,432,000 | 4,256 |
Interest-bearing balances | $3,280,000 | 4,104 |
Securities | $2,223,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $67,785,000 | 3,642 |
Loan loss allowance | $785,000 | 3,790 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $694,000 | 3,975 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,225,000 | 3,736 |
Life insurance assets | $1,269,000 | 2,847 |
Total liabilities and capital | $77,359,000 | 4,262 |
Total liabilities | $69,003,000 | 4,253 |
Total deposits | $56,583,000 | 4,370 |
Interest-bearing deposits | $48,215,000 | 4,220 |
Deposits held in domestic offices | $56,583,000 | 4,370 |
% insured | 88.85% | 510 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,236,000 | 979 |
Subordinated debt | $0 | 73 |
All other liabilities | $184,000 | 4,123 |
Total equity capital | $8,356,000 | 4,166 |
Total bank equity capital | $8,356,000 | 4,166 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $8,356,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $200,000 | 4,431 |
Earning assets | $73,288,000 | 4,228 |
Long-term assets (5+ years) | $64,144,000 | 2,971 |
Average Assets, year-to-date | $76,354,500 | 4,267 |
Average Assets, quarterly | $76,354,500 | 4,267 |
Volatile liabilities | $5,364,000 | 3,414 |
Insider loans | $1,811,000 | 1,992 |
FHLB advances | $12,236,000 | 870 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,611,000 | 3,740 |
Tier 1 (core) risk-based capital | $8,335,000 | 4,267 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,611,000 | 3,740 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $75,350,000 | 4,301 |
Cash and due from depository institutions | $3,769,000 | 4,300 |
Interest-bearing balances | $2,640,000 | 4,218 |
Securities | $2,257,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $66,632,000 | 3,695 |
Loan loss allowance | $782,000 | 3,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $585,000 | 4,086 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,107,000 | 3,735 |
Life insurance assets | $1,263,000 | 2,855 |
Total liabilities and capital | $75,350,000 | 4,301 |
Total liabilities | $67,041,000 | 4,290 |
Total deposits | $55,401,000 | 4,398 |
Interest-bearing deposits | $47,363,000 | 4,253 |
Deposits held in domestic offices | $55,401,000 | 4,398 |
% insured | 89.86% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,489,000 | 1,088 |
Subordinated debt | $0 | 74 |
All other liabilities | $151,000 | 4,271 |
Total equity capital | $8,309,000 | 4,321 |
Total bank equity capital | $8,309,000 | 4,321 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $8,309,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $170,000 | 4,562 |
Earning assets | $71,529,000 | 4,273 |
Long-term assets (5+ years) | $63,030,000 | 2,997 |
Average Assets, year-to-date | $69,237,600 | 4,347 |
Average Assets, quarterly | $73,414,000 | 4,321 |
Volatile liabilities | $3,608,000 | 3,825 |
Insider loans | $2,090,000 | 1,871 |
FHLB advances | $11,489,000 | 954 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,189,000 | 3,833 |
Tier 1 (core) risk-based capital | $8,250,000 | 4,307 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,189,000 | 3,833 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $71,478,000 | 4,393 |
Cash and due from depository institutions | $3,957,000 | 4,365 |
Interest-bearing balances | $3,083,000 | 4,227 |
Securities | $2,447,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $62,488,000 | 3,821 |
Loan loss allowance | $776,000 | 3,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $600,000 | 4,124 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,986,000 | 3,826 |
Life insurance assets | $1,257,000 | 2,857 |
Total liabilities and capital | $71,478,000 | 4,393 |
Total liabilities | $63,245,000 | 4,376 |
Total deposits | $56,152,000 | 4,434 |
Interest-bearing deposits | $46,878,000 | 4,316 |
Deposits held in domestic offices | $56,152,000 | 4,434 |
% insured | 86.96% | 798 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,703,000 | 1,547 |
Subordinated debt | $0 | 79 |
All other liabilities | $390,000 | 3,915 |
Total equity capital | $8,233,000 | 4,389 |
Total bank equity capital | $8,233,000 | 4,389 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $8,233,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $192,000 | 4,595 |
Earning assets | $68,018,000 | 4,364 |
Long-term assets (5+ years) | $60,059,000 | 3,056 |
Average Assets, year-to-date | $67,709,500 | 4,419 |
Average Assets, quarterly | $69,629,500 | 4,411 |
Volatile liabilities | $1,947,000 | 4,258 |
Insider loans | $1,824,000 | 2,031 |
FHLB advances | $6,703,000 | 1,358 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,460,000 | 3,725 |
Tier 1 (core) risk-based capital | $8,147,000 | 4,373 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,460,000 | 3,725 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $67,781,000 | 4,467 |
Cash and due from depository institutions | $4,250,000 | 4,462 |
Interest-bearing balances | $3,419,000 | 4,192 |
Securities | $2,504,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $58,526,000 | 3,913 |
Loan loss allowance | $772,000 | 3,881 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $607,000 | 4,158 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,894,000 | 3,862 |
Life insurance assets | $1,251,000 | 2,863 |
Total liabilities and capital | $67,781,000 | 4,467 |
Total liabilities | $59,628,000 | 4,452 |
Total deposits | $52,593,000 | 4,510 |
Interest-bearing deposits | $44,505,000 | 4,378 |
Deposits held in domestic offices | $52,593,000 | 4,510 |
% insured | 89.26% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,902,000 | 1,624 |
Subordinated debt | $0 | 86 |
All other liabilities | $133,000 | 4,573 |
Total equity capital | $8,153,000 | 4,407 |
Total bank equity capital | $8,153,000 | 4,407 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $8,153,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $143,000 | 4,734 |
Earning assets | $64,449,000 | 4,434 |
Long-term assets (5+ years) | $56,013,000 | 3,107 |
Average Assets, year-to-date | $66,453,333 | 4,462 |
Average Assets, quarterly | $67,749,000 | 4,459 |
Volatile liabilities | $1,942,000 | 4,295 |
Insider loans | $1,874,000 | 2,029 |
FHLB advances | $6,902,000 | 1,422 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,828,000 | 4,048 |
Tier 1 (core) risk-based capital | $8,048,000 | 4,394 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,828,000 | 4,048 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $67,717,000 | 4,478 |
Cash and due from depository institutions | $5,509,000 | 4,482 |
Interest-bearing balances | $4,721,000 | 4,164 |
Securities | $2,570,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $57,370,000 | 3,948 |
Loan loss allowance | $770,000 | 3,896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $346,000 | 4,429 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,922,000 | 3,863 |
Life insurance assets | $1,245,000 | 2,842 |
Total liabilities and capital | $67,717,000 | 4,478 |
Total liabilities | $59,651,000 | 4,479 |
Total deposits | $52,253,000 | 4,537 |
Interest-bearing deposits | $44,022,000 | 4,406 |
Deposits held in domestic offices | $52,253,000 | 4,537 |
% insured | 89.17% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,101,000 | 1,671 |
Subordinated debt | $0 | 88 |
All other liabilities | $297,000 | 4,114 |
Total equity capital | $8,066,000 | 4,427 |
Total bank equity capital | $8,066,000 | 4,427 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $8,066,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $171,000 | 4,678 |
Earning assets | $64,661,000 | 4,448 |
Long-term assets (5+ years) | $54,722,000 | 3,050 |
Average Assets, year-to-date | $65,789,500 | 4,482 |
Average Assets, quarterly | $65,789,500 | 4,482 |
Volatile liabilities | $1,939,000 | 4,323 |
Insider loans | $1,846,000 | 2,063 |
FHLB advances | $7,101,000 | 1,446 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,259,000 | 4,116 |
Tier 1 (core) risk-based capital | $7,942,000 | 4,407 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,259,000 | 4,116 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $63,862,000 | 4,513 |
Cash and due from depository institutions | $5,983,000 | 4,510 |
Interest-bearing balances | $5,138,000 | 4,009 |
Securities | $2,634,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $53,052,000 | 4,036 |
Loan loss allowance | $772,000 | 3,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $345,000 | 4,456 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,848,000 | 3,928 |
Life insurance assets | $1,240,000 | 2,843 |
Total liabilities and capital | $63,861,000 | 4,513 |
Total liabilities | $55,859,000 | 4,504 |
Total deposits | $50,365,000 | 4,541 |
Interest-bearing deposits | $43,098,000 | 4,410 |
Deposits held in domestic offices | $50,365,000 | 4,541 |
% insured | 89.82% | 621 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,259,000 | 1,980 |
Subordinated debt | $0 | 91 |
All other liabilities | $235,000 | 4,263 |
Total equity capital | $8,002,000 | 4,450 |
Total bank equity capital | $8,002,000 | 4,450 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $8,002,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $170,000 | 4,751 |
Earning assets | $60,824,000 | 4,474 |
Long-term assets (5+ years) | $51,176,000 | 3,024 |
Average Assets, year-to-date | $58,370,000 | 4,535 |
Average Assets, quarterly | $62,927,500 | 4,515 |
Volatile liabilities | $1,678,000 | 4,426 |
Insider loans | $1,986,000 | 1,984 |
FHLB advances | $5,259,000 | 1,738 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,010,000 | 3,989 |
Tier 1 (core) risk-based capital | $7,863,000 | 4,420 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,010,000 | 3,989 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $61,993,000 | 4,546 |
Cash and due from depository institutions | $6,257,000 | 4,538 |
Interest-bearing balances | $5,511,000 | 3,898 |
Securities | $2,698,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $50,786,000 | 4,133 |
Loan loss allowance | $769,000 | 3,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $359,000 | 4,465 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,893,000 | 3,934 |
Life insurance assets | $1,234,000 | 2,835 |
Total liabilities and capital | $61,993,000 | 4,546 |
Total liabilities | $54,068,000 | 4,541 |
Total deposits | $48,435,000 | 4,568 |
Interest-bearing deposits | $41,414,000 | 4,447 |
Deposits held in domestic offices | $48,435,000 | 4,568 |
% insured | 89.77% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,417,000 | 2,206 |
Subordinated debt | $0 | 94 |
All other liabilities | $216,000 | 4,504 |
Total equity capital | $7,925,000 | 4,476 |
Total bank equity capital | $7,925,000 | 4,476 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $7,925,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $215,000 | 4,711 |
Earning assets | $58,995,000 | 4,508 |
Long-term assets (5+ years) | $48,381,000 | 3,042 |
Average Assets, year-to-date | $56,997,000 | 4,570 |
Average Assets, quarterly | $60,551,000 | 4,562 |
Volatile liabilities | $1,670,000 | 4,483 |
Insider loans | $2,096,000 | 1,967 |
FHLB advances | $5,417,000 | 1,945 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,156,000 | 4,091 |
Tier 1 (core) risk-based capital | $7,776,000 | 4,456 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,156,000 | 4,091 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $59,109,000 | 4,601 |
Cash and due from depository institutions | $5,386,000 | 4,570 |
Interest-bearing balances | $4,569,000 | 4,083 |
Securities | $2,763,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $48,666,000 | 4,195 |
Loan loss allowance | $767,000 | 3,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $372,000 | 4,476 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,922,000 | 3,919 |
Life insurance assets | $1,227,000 | 2,847 |
Total liabilities and capital | $59,109,000 | 4,601 |
Total liabilities | $51,271,000 | 4,605 |
Total deposits | $45,426,000 | 4,640 |
Interest-bearing deposits | $39,082,000 | 4,502 |
Deposits held in domestic offices | $45,426,000 | 4,640 |
% insured | 89.99% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,575,000 | 2,282 |
Subordinated debt | $0 | 94 |
All other liabilities | $270,000 | 4,339 |
Total equity capital | $7,838,000 | 4,499 |
Total bank equity capital | $7,838,000 | 4,499 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $7,838,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $199,000 | 4,751 |
Earning assets | $55,998,000 | 4,577 |
Long-term assets (5+ years) | $45,659,000 | 3,056 |
Average Assets, year-to-date | $55,331,667 | 4,607 |
Average Assets, quarterly | $57,380,000 | 4,593 |
Volatile liabilities | $1,362,000 | 4,584 |
Insider loans | $1,716,000 | 2,220 |
FHLB advances | $5,575,000 | 2,015 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,036,000 | 4,119 |
Tier 1 (core) risk-based capital | $7,685,000 | 4,476 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,036,000 | 4,119 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $55,651,000 | 4,619 |
Cash and due from depository institutions | $5,142,000 | 4,613 |
Interest-bearing balances | $4,267,000 | 3,883 |
Securities | $3,079,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $45,128,000 | 4,234 |
Loan loss allowance | $767,000 | 3,877 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $386,000 | 4,500 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,916,000 | 3,906 |
Life insurance assets | $1,222,000 | 2,869 |
Total liabilities and capital | $55,651,000 | 4,619 |
Total liabilities | $48,049,000 | 4,620 |
Total deposits | $42,124,000 | 4,689 |
Interest-bearing deposits | $37,441,000 | 4,547 |
Deposits held in domestic offices | $42,124,000 | 4,689 |
% insured | 88.98% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,731,000 | 2,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $194,000 | 4,458 |
Total equity capital | $7,602,000 | 4,539 |
Total bank equity capital | $7,602,000 | 4,539 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $7,602,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $212,000 | 4,707 |
Earning assets | $52,474,000 | 4,598 |
Long-term assets (5+ years) | $42,550,000 | 3,083 |
Average Assets, year-to-date | $53,443,000 | 4,657 |
Average Assets, quarterly | $53,443,000 | 4,657 |
Volatile liabilities | $853,000 | 4,744 |
Insider loans | $1,871,000 | 2,119 |
FHLB advances | $5,731,000 | 1,921 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,395,000 | 3,943 |
Tier 1 (core) risk-based capital | $7,568,000 | 4,522 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,395,000 | 3,943 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $51,235,000 | 4,744 |
Cash and due from depository institutions | $2,839,000 | 4,668 |
Interest-bearing balances | $2,250,000 | 4,310 |
Securities | $3,234,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $42,874,000 | 4,342 |
Loan loss allowance | $767,000 | 3,907 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $393,000 | 4,544 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,895,000 | 3,982 |
Life insurance assets | $1,215,000 | 2,894 |
Total liabilities and capital | $51,235,000 | 4,744 |
Total liabilities | $43,659,000 | 4,739 |
Total deposits | $40,537,000 | 4,762 |
Interest-bearing deposits | $36,380,000 | 4,610 |
Deposits held in domestic offices | $40,537,000 | 4,762 |
% insured | 88.99% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,777,000 | 2,367 |
Subordinated debt | $0 | 94 |
All other liabilities | $345,000 | 4,035 |
Total equity capital | $7,576,000 | 4,591 |
Total bank equity capital | $7,576,000 | 4,591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $7,576,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $198,000 | 4,838 |
Earning assets | $48,358,000 | 4,722 |
Long-term assets (5+ years) | $40,875,000 | 3,092 |
Average Assets, year-to-date | $50,368,200 | 4,737 |
Average Assets, quarterly | $50,769,000 | 4,746 |
Volatile liabilities | $848,000 | 4,804 |
Insider loans | $1,938,000 | 2,099 |
FHLB advances | $2,777,000 | 2,226 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,775,000 | 4,526 |
Tier 1 (core) risk-based capital | $7,480,000 | 4,569 |
Tier 2 risk-based capital | $415,000 | 4,420 |
Total risk weighted assets | $32,896,000 | 4,658 |
Total unused commitments | $2,775,000 | 4,526 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $50,303,000 | 4,821 |
Cash and due from depository institutions | $2,951,000 | 4,743 |
Interest-bearing balances | $2,382,000 | 4,318 |
Securities | $3,327,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $41,789,000 | 4,427 |
Loan loss allowance | $767,000 | 3,962 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $365,000 | 4,633 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,871,000 | 4,034 |
Life insurance assets | $1,209,000 | 2,916 |
Total liabilities and capital | $50,303,000 | 4,821 |
Total liabilities | $42,773,000 | 4,818 |
Total deposits | $40,516,000 | 4,815 |
Interest-bearing deposits | $36,396,000 | 4,667 |
Deposits held in domestic offices | $40,516,000 | 4,815 |
% insured | 87.96% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,868,000 | 2,629 |
Subordinated debt | $0 | 95 |
All other liabilities | $389,000 | 4,138 |
Total equity capital | $7,530,000 | 4,659 |
Total bank equity capital | $7,530,000 | 4,659 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $7,530,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $205,000 | 4,913 |
Earning assets | $47,498,000 | 4,799 |
Long-term assets (5+ years) | $39,631,000 | 3,122 |
Average Assets, year-to-date | $50,151,500 | 4,812 |
Average Assets, quarterly | $50,055,000 | 4,818 |
Volatile liabilities | $842,000 | 4,890 |
Insider loans | $1,914,000 | 2,137 |
FHLB advances | $1,868,000 | 2,459 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,031,000 | 4,714 |
Tier 1 (core) risk-based capital | $7,439,000 | 4,633 |
Tier 2 risk-based capital | $397,000 | 4,506 |
Total risk weighted assets | $31,447,000 | 4,756 |
Total unused commitments | $2,031,000 | 4,714 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $49,807,000 | 4,856 |
Cash and due from depository institutions | $3,252,000 | 4,785 |
Interest-bearing balances | $2,598,000 | 4,241 |
Securities | $3,421,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $40,895,000 | 4,473 |
Loan loss allowance | $762,000 | 3,997 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $368,000 | 4,660 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,871,000 | 4,046 |
Life insurance assets | $1,203,000 | 2,938 |
Total liabilities and capital | $49,807,000 | 4,856 |
Total liabilities | $42,373,000 | 4,857 |
Total deposits | $39,724,000 | 4,873 |
Interest-bearing deposits | $35,684,000 | 4,718 |
Deposits held in domestic offices | $39,724,000 | 4,873 |
% insured | 88.25% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,938,000 | 2,661 |
Subordinated debt | $0 | 95 |
All other liabilities | $711,000 | 3,291 |
Total equity capital | $7,434,000 | 4,691 |
Total bank equity capital | $7,434,000 | 4,691 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $7,434,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $170,000 | 5,042 |
Earning assets | $46,914,000 | 4,838 |
Long-term assets (5+ years) | $39,261,000 | 3,154 |
Average Assets, year-to-date | $50,101,000 | 4,847 |
Average Assets, quarterly | $50,015,000 | 4,848 |
Volatile liabilities | $836,000 | 4,929 |
Insider loans | $1,962,000 | 2,141 |
FHLB advances | $1,938,000 | 2,478 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,034,000 | 4,777 |
Tier 1 (core) risk-based capital | $7,385,000 | 4,666 |
Tier 2 risk-based capital | $383,000 | 4,572 |
Total risk weighted assets | $30,315,000 | 4,808 |
Total unused commitments | $2,034,000 | 4,777 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $50,223,000 | 4,899 |
Cash and due from depository institutions | $4,368,000 | 4,825 |
Interest-bearing balances | $3,737,000 | 4,050 |
Securities | $3,735,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $39,809,000 | 4,532 |
Loan loss allowance | $760,000 | 4,021 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $376,000 | 4,688 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,935,000 | 4,053 |
Life insurance assets | $1,197,000 | 2,960 |
Total liabilities and capital | $50,222,000 | 4,899 |
Total liabilities | $42,883,000 | 4,903 |
Total deposits | $39,730,000 | 4,934 |
Interest-bearing deposits | $35,235,000 | 4,788 |
Deposits held in domestic offices | $39,730,000 | 4,934 |
% insured | 88.84% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,007,000 | 2,366 |
Subordinated debt | $0 | 98 |
All other liabilities | $146,000 | 4,752 |
Total equity capital | $7,339,000 | 4,717 |
Total bank equity capital | $7,339,000 | 4,717 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $7,339,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $222,000 | 4,936 |
Earning assets | $47,281,000 | 4,873 |
Long-term assets (5+ years) | $38,334,000 | 3,198 |
Average Assets, year-to-date | $50,248,000 | 4,893 |
Average Assets, quarterly | $50,248,000 | 4,893 |
Volatile liabilities | $831,000 | 4,966 |
Insider loans | $2,012,000 | 2,131 |
FHLB advances | $3,007,000 | 2,212 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,591,000 | 4,932 |
Tier 1 (core) risk-based capital | $7,333,000 | 4,709 |
Tier 2 risk-based capital | $381,000 | 4,611 |
Total risk weighted assets | $30,134,000 | 4,852 |
Total unused commitments | $1,591,000 | 4,932 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $50,273,000 | 4,939 |
Cash and due from depository institutions | $3,788,000 | 4,935 |
Interest-bearing balances | $3,191,000 | 4,052 |
Securities | $3,794,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $40,433,000 | 4,550 |
Loan loss allowance | $759,000 | 4,049 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $388,000 | 4,691 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,870,000 | 4,132 |
Life insurance assets | $1,191,000 | 2,977 |
Total liabilities and capital | $50,273,000 | 4,939 |
Total liabilities | $43,069,000 | 4,946 |
Total deposits | $39,328,000 | 4,979 |
Interest-bearing deposits | $34,407,000 | 4,833 |
Deposits held in domestic offices | $39,328,000 | 4,979 |
% insured | 88.34% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,085,000 | 2,463 |
Subordinated debt | $0 | 98 |
All other liabilities | $656,000 | 3,313 |
Total equity capital | $7,204,000 | 4,747 |
Total bank equity capital | $7,204,000 | 4,747 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $7,204,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $189,000 | 5,059 |
Earning assets | $47,418,000 | 4,914 |
Long-term assets (5+ years) | $38,686,000 | 3,217 |
Average Assets, year-to-date | $50,843,600 | 4,921 |
Average Assets, quarterly | $49,716,500 | 4,939 |
Volatile liabilities | $329,000 | 5,182 |
Insider loans | $2,108,000 | 2,094 |
FHLB advances | $3,085,000 | 2,377 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $844,000 | 5,106 |
Tier 1 (core) risk-based capital | $7,289,000 | 4,733 |
Tier 2 risk-based capital | $380,000 | 4,649 |
Total risk weighted assets | $30,036,000 | 4,901 |
Total unused commitments | $844,000 | 5,106 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $49,160,000 | 5,004 |
Cash and due from depository institutions | $3,050,000 | 4,983 |
Interest-bearing balances | $2,405,000 | 4,262 |
Securities | $4,573,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $39,246,000 | 4,629 |
Loan loss allowance | $758,000 | 4,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $366,000 | 4,791 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,925,000 | 4,184 |
Life insurance assets | $1,185,000 | 3,011 |
Total liabilities and capital | $49,160,000 | 5,004 |
Total liabilities | $41,999,000 | 5,008 |
Total deposits | $39,650,000 | 5,020 |
Interest-bearing deposits | $35,385,000 | 4,851 |
Deposits held in domestic offices | $39,650,000 | 5,020 |
% insured | 88.20% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,182,000 | 2,725 |
Subordinated debt | $0 | 101 |
All other liabilities | $167,000 | 4,815 |
Total equity capital | $7,161,000 | 4,790 |
Total bank equity capital | $7,161,000 | 4,790 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $7,161,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $236,000 | 5,022 |
Earning assets | $46,224,000 | 4,983 |
Long-term assets (5+ years) | $39,126,000 | 3,244 |
Average Assets, year-to-date | $50,986,250 | 4,973 |
Average Assets, quarterly | $49,925,000 | 4,988 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $1,948,000 | 2,216 |
FHLB advances | $2,182,000 | 2,625 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $934,000 | 5,169 |
Tier 1 (core) risk-based capital | $7,270,000 | 4,793 |
Tier 2 risk-based capital | $371,000 | 4,708 |
Total risk weighted assets | $29,303,000 | 4,966 |
Total unused commitments | $934,000 | 5,169 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $50,690,000 | 5,031 |
Cash and due from depository institutions | $4,311,000 | 5,055 |
Interest-bearing balances | $3,726,000 | 3,910 |
Securities | $5,054,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $39,106,000 | 4,664 |
Loan loss allowance | $758,000 | 4,123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $373,000 | 4,834 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,846,000 | 4,203 |
Life insurance assets | $1,178,000 | 3,031 |
Total liabilities and capital | $50,690,000 | 5,031 |
Total liabilities | $43,568,000 | 5,041 |
Total deposits | $40,976,000 | 5,049 |
Interest-bearing deposits | $36,801,000 | 4,879 |
Deposits held in domestic offices | $40,976,000 | 5,049 |
% insured | 88.78% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,246,000 | 2,727 |
Subordinated debt | $0 | 101 |
All other liabilities | $346,000 | 4,092 |
Total equity capital | $7,122,000 | 4,832 |
Total bank equity capital | $7,122,000 | 4,832 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $7,122,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $179,000 | 5,188 |
Earning assets | $47,886,000 | 5,005 |
Long-term assets (5+ years) | $38,319,000 | 3,312 |
Average Assets, year-to-date | $51,595,000 | 5,021 |
Average Assets, quarterly | $51,281,000 | 5,026 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $1,550,000 | 2,505 |
FHLB advances | $2,246,000 | 2,632 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $866,000 | 5,261 |
Tier 1 (core) risk-based capital | $7,209,000 | 4,834 |
Tier 2 risk-based capital | $373,000 | 4,740 |
Total risk weighted assets | $29,503,000 | 5,015 |
Total unused commitments | $866,000 | 5,261 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $51,872,000 | 5,079 |
Cash and due from depository institutions | $6,169,000 | 5,106 |
Interest-bearing balances | $5,613,000 | 3,663 |
Securities | $4,902,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $38,531,000 | 4,709 |
Loan loss allowance | $757,000 | 4,144 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $392,000 | 4,844 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,878,000 | 4,185 |
Life insurance assets | $1,172,000 | 3,055 |
Total liabilities and capital | $51,872,000 | 5,079 |
Total liabilities | $44,791,000 | 5,076 |
Total deposits | $42,269,000 | 5,096 |
Interest-bearing deposits | $37,801,000 | 4,928 |
Deposits held in domestic offices | $42,269,000 | 5,096 |
% insured | 88.85% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,373,000 | 2,574 |
Subordinated debt | $0 | 102 |
All other liabilities | $149,000 | 4,829 |
Total equity capital | $7,081,000 | 4,884 |
Total bank equity capital | $7,081,000 | 4,884 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $7,081,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $191,000 | 5,178 |
Earning assets | $49,046,000 | 5,046 |
Long-term assets (5+ years) | $38,070,000 | 3,379 |
Average Assets, year-to-date | $52,047,500 | 5,076 |
Average Assets, quarterly | $52,047,500 | 5,076 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $1,563,000 | 2,498 |
FHLB advances | $2,373,000 | 2,491 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $945,000 | 5,292 |
Tier 1 (core) risk-based capital | $7,133,000 | 4,886 |
Tier 2 risk-based capital | $371,000 | 4,799 |
Total risk weighted assets | $29,341,000 | 5,063 |
Total unused commitments | $945,000 | 5,292 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $52,223,000 | 5,122 |
Cash and due from depository institutions | $6,558,000 | 5,162 |
Interest-bearing balances | $4,802,000 | 3,711 |
Securities | $4,615,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $38,564,000 | 4,782 |
Loan loss allowance | $766,000 | 4,162 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $419,000 | 4,856 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,067,000 | 4,143 |
Life insurance assets | $1,166,000 | 3,078 |
Total liabilities and capital | $52,223,000 | 5,122 |
Total liabilities | $45,152,000 | 5,117 |
Total deposits | $42,399,000 | 5,139 |
Interest-bearing deposits | $37,860,000 | 4,964 |
Deposits held in domestic offices | $42,399,000 | 5,139 |
% insured | 88.36% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,468,000 | 2,701 |
Subordinated debt | $0 | 103 |
All other liabilities | $285,000 | 4,268 |
Total equity capital | $7,071,000 | 4,942 |
Total bank equity capital | $7,071,000 | 4,942 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $7,071,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $192,000 | 5,264 |
Earning assets | $47,981,000 | 5,116 |
Long-term assets (5+ years) | $38,479,000 | 3,421 |
Average Assets, year-to-date | $52,440,000 | 5,114 |
Average Assets, quarterly | $52,523,000 | 5,120 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $1,393,000 | 2,679 |
FHLB advances | $2,468,000 | 2,621 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,440,000 | 5,181 |
Tier 1 (core) risk-based capital | $7,068,000 | 4,939 |
Tier 2 risk-based capital | $380,000 | 4,846 |
Total risk weighted assets | $30,019,000 | 5,114 |
Total unused commitments | $1,440,000 | 5,181 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $52,823,000 | 5,163 |
Cash and due from depository institutions | $7,329,000 | 5,219 |
Interest-bearing balances | $3,874,000 | 4,008 |
Securities | $4,824,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $38,359,000 | 4,826 |
Loan loss allowance | $766,000 | 4,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $329,000 | 5,059 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,982,000 | 4,228 |
Life insurance assets | $1,159,000 | 3,103 |
Total liabilities and capital | $52,823,000 | 5,163 |
Total liabilities | $45,675,000 | 5,160 |
Total deposits | $42,675,000 | 5,171 |
Interest-bearing deposits | $38,473,000 | 4,991 |
Deposits held in domestic offices | $42,675,000 | 5,171 |
% insured | 86.60% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,561,000 | 2,746 |
Subordinated debt | $0 | 100 |
All other liabilities | $439,000 | 4,059 |
Total equity capital | $7,148,000 | 4,994 |
Total bank equity capital | $7,148,000 | 4,994 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $7,148,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $224,000 | 5,215 |
Earning assets | $47,057,000 | 5,186 |
Long-term assets (5+ years) | $36,876,000 | 3,542 |
Average Assets, year-to-date | $52,494,250 | 5,168 |
Average Assets, quarterly | $52,392,000 | 5,167 |
Volatile liabilities | $1,000,000 | 5,188 |
Insider loans | $1,467,000 | 2,632 |
FHLB advances | $2,561,000 | 2,657 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,520,000 | 4,994 |
Tier 1 (core) risk-based capital | $7,092,000 | 4,987 |
Tier 2 risk-based capital | $392,000 | 4,876 |
Total risk weighted assets | $31,012,000 | 5,139 |
Total unused commitments | $2,520,000 | 4,994 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $51,961,000 | 5,207 |
Cash and due from depository institutions | $6,100,000 | 5,194 |
Interest-bearing balances | $3,214,000 | 4,228 |
Securities | $4,938,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $38,578,000 | 4,852 |
Loan loss allowance | $766,000 | 4,232 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $343,000 | 5,078 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,002,000 | 4,176 |
Life insurance assets | $1,153,000 | 3,098 |
Total liabilities and capital | $51,961,000 | 5,207 |
Total liabilities | $44,870,000 | 5,214 |
Total deposits | $41,619,000 | 5,243 |
Interest-bearing deposits | $37,757,000 | 5,066 |
Deposits held in domestic offices | $41,619,000 | 5,243 |
% insured | 86.05% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,654,000 | 2,732 |
Subordinated debt | $0 | 99 |
All other liabilities | $597,000 | 3,560 |
Total equity capital | $7,091,000 | 5,027 |
Total bank equity capital | $7,091,000 | 5,027 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $7,091,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $169,000 | 5,409 |
Earning assets | $46,730,000 | 5,223 |
Long-term assets (5+ years) | $37,942,000 | 3,539 |
Average Assets, year-to-date | $52,384,670 | 5,206 |
Average Assets, quarterly | $52,252,000 | 5,208 |
Volatile liabilities | $1,000,000 | 5,167 |
Insider loans | $1,629,000 | 2,516 |
FHLB advances | $2,654,000 | 2,645 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,807,000 | 5,224 |
Tier 1 (core) risk-based capital | $7,031,000 | 5,016 |
Tier 2 risk-based capital | $384,000 | 4,931 |
Total risk weighted assets | $30,348,000 | 5,194 |
Total unused commitments | $1,807,000 | 5,224 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $52,543,000 | 5,263 |
Cash and due from depository institutions | $7,160,000 | 5,257 |
Interest-bearing balances | $3,961,000 | 4,208 |
Securities | $5,153,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $37,941,000 | 4,892 |
Loan loss allowance | $766,000 | 4,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $348,000 | 5,120 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,941,000 | 4,255 |
Life insurance assets | $1,146,000 | 3,118 |
Total liabilities and capital | $52,543,000 | 5,263 |
Total liabilities | $45,610,000 | 5,261 |
Total deposits | $42,381,000 | 5,292 |
Interest-bearing deposits | $37,589,000 | 5,132 |
Deposits held in domestic offices | $42,381,000 | 5,292 |
% insured | 87.23% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,777,000 | 2,612 |
Subordinated debt | $0 | 105 |
All other liabilities | $452,000 | 3,865 |
Total equity capital | $6,933,000 | 5,087 |
Total bank equity capital | $6,933,000 | 5,087 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $6,933,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $165,000 | 5,468 |
Earning assets | $47,055,000 | 5,275 |
Long-term assets (5+ years) | $37,637,000 | 3,578 |
Average Assets, year-to-date | $52,596,500 | 5,257 |
Average Assets, quarterly | $52,596,500 | 5,257 |
Volatile liabilities | $1,000,000 | 5,197 |
Insider loans | $1,921,000 | 2,314 |
FHLB advances | $2,777,000 | 2,525 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,515,000 | 5,097 |
Tier 1 (core) risk-based capital | $6,944,000 | 5,073 |
Tier 2 risk-based capital | $374,000 | 4,997 |
Total risk weighted assets | $29,548,000 | 5,254 |
Total unused commitments | $2,515,000 | 5,097 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $52,650,000 | 5,308 |
Cash and due from depository institutions | $5,999,000 | 5,303 |
Interest-bearing balances | $3,412,000 | 4,240 |
Securities | $5,355,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,049,000 | 4,911 |
Loan loss allowance | $766,000 | 4,289 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $335,000 | 5,191 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,912,000 | 4,357 |
Life insurance assets | $1,139,000 | 3,127 |
Total liabilities and capital | $52,650,000 | 5,308 |
Total liabilities | $45,794,000 | 5,290 |
Total deposits | $42,252,000 | 5,337 |
Interest-bearing deposits | $37,451,000 | 5,168 |
Deposits held in domestic offices | $42,252,000 | 5,337 |
% insured | 85.47% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,838,000 | 2,732 |
Subordinated debt | $0 | 112 |
All other liabilities | $704,000 | 3,324 |
Total equity capital | $6,856,000 | 5,117 |
Total bank equity capital | $6,856,000 | 5,117 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $6,856,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $206,000 | 5,365 |
Earning assets | $47,816,000 | 5,298 |
Long-term assets (5+ years) | $38,123,000 | 3,571 |
Average Assets, year-to-date | $50,373,400 | 5,338 |
Average Assets, quarterly | $51,196,000 | 5,326 |
Volatile liabilities | $1,000,000 | 5,267 |
Insider loans | $1,808,000 | 2,433 |
FHLB advances | $2,838,000 | 2,645 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,873,000 | 5,259 |
Tier 1 (core) risk-based capital | $6,881,000 | 5,112 |
Tier 2 risk-based capital | $387,000 | 5,001 |
Total risk weighted assets | $30,606,000 | 5,277 |
Total unused commitments | $1,873,000 | 5,259 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $49,742,000 | 5,408 |
Cash and due from depository institutions | $4,624,000 | 5,361 |
Interest-bearing balances | $3,169,000 | 4,425 |
Securities | $5,709,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,394 |
Net loans & leases | $37,159,000 | 5,026 |
Loan loss allowance | $766,000 | 4,328 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $354,000 | 5,208 |
Other real estate owned | $2,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,842,000 | 4,382 |
Life insurance assets | $1,133,000 | 3,127 |
Total liabilities and capital | $49,742,000 | 5,408 |
Total liabilities | $42,831,000 | 5,408 |
Total deposits | $39,748,000 | 5,439 |
Interest-bearing deposits | $35,422,000 | 5,272 |
Deposits held in domestic offices | $39,748,000 | 5,439 |
% insured | 87.26% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,929,000 | 2,787 |
Subordinated debt | $0 | 113 |
All other liabilities | $154,000 | 5,293 |
Total equity capital | $6,911,000 | 5,189 |
Total bank equity capital | $6,911,000 | 5,189 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $6,911,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $195,000 | 5,465 |
Earning assets | $46,089,000 | 5,387 |
Long-term assets (5+ years) | $37,125,000 | 3,608 |
Average Assets, year-to-date | $49,804,250 | 5,404 |
Average Assets, quarterly | $49,503,500 | 5,410 |
Volatile liabilities | $1,000,000 | 5,307 |
Insider loans | $1,511,000 | 2,681 |
FHLB advances | $2,929,000 | 2,700 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,979,000 | 5,028 |
Tier 1 (core) risk-based capital | $6,843,000 | 5,163 |
Tier 2 risk-based capital | $356,000 | 5,129 |
Total risk weighted assets | $28,128,000 | 5,394 |
Total unused commitments | $2,979,000 | 5,028 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $49,265,000 | 5,475 |
Cash and due from depository institutions | $3,693,000 | 5,423 |
Interest-bearing balances | $3,330,000 | 4,359 |
Securities | $5,955,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,413 |
Net loans & leases | $35,972,000 | 5,104 |
Loan loss allowance | $766,000 | 4,354 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $369,000 | 5,245 |
Other real estate owned | $2,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,873,000 | 4,338 |
Life insurance assets | $1,126,000 | 3,144 |
Total liabilities and capital | $49,265,000 | 5,475 |
Total liabilities | $42,441,000 | 5,482 |
Total deposits | $39,234,000 | 5,507 |
Interest-bearing deposits | $35,493,000 | 5,342 |
Deposits held in domestic offices | $39,234,000 | 5,507 |
% insured | 87.98% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,019,000 | 2,761 |
Subordinated debt | $0 | 116 |
All other liabilities | $188,000 | 5,122 |
Total equity capital | $6,824,000 | 5,257 |
Total bank equity capital | $6,824,000 | 5,257 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $6,824,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $170,000 | 5,612 |
Earning assets | $46,658,000 | 5,429 |
Long-term assets (5+ years) | $36,490,000 | 3,671 |
Average Assets, year-to-date | $49,825,000 | 5,464 |
Average Assets, quarterly | $49,446,000 | 5,472 |
Volatile liabilities | $1,000,000 | 5,360 |
Insider loans | $1,493,000 | 2,733 |
FHLB advances | $3,019,000 | 2,679 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,790,000 | 5,414 |
Tier 1 (core) risk-based capital | $6,761,000 | 5,226 |
Tier 2 risk-based capital | $348,000 | 5,198 |
Total risk weighted assets | $27,495,000 | 5,466 |
Total unused commitments | $1,790,000 | 5,414 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $49,627,000 | 5,521 |
Cash and due from depository institutions | $4,375,000 | 5,475 |
Interest-bearing balances | $4,046,000 | 4,276 |
Securities | $6,152,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 1,598 |
Net loans & leases | $35,538,000 | 5,137 |
Loan loss allowance | $765,000 | 4,392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $384,000 | 5,265 |
Other real estate owned | $2,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,895,000 | 4,329 |
Life insurance assets | $1,119,000 | 3,145 |
Total liabilities and capital | $49,627,000 | 5,521 |
Total liabilities | $42,897,000 | 5,521 |
Total deposits | $39,626,000 | 5,553 |
Interest-bearing deposits | $35,631,000 | 5,395 |
Deposits held in domestic offices | $39,626,000 | 5,553 |
% insured | 88.02% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,109,000 | 2,640 |
Subordinated debt | $0 | 118 |
All other liabilities | $162,000 | 5,171 |
Total equity capital | $6,730,000 | 5,291 |
Total bank equity capital | $6,730,000 | 5,291 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $6,730,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $176,000 | 5,636 |
Earning assets | $47,017,000 | 5,464 |
Long-term assets (5+ years) | $36,060,000 | 3,709 |
Average Assets, year-to-date | $50,105,000 | 5,510 |
Average Assets, quarterly | $50,105,000 | 5,510 |
Volatile liabilities | $1,000,000 | 5,395 |
Insider loans | $1,589,000 | 2,671 |
FHLB advances | $3,109,000 | 2,563 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,262,000 | 5,319 |
Tier 1 (core) risk-based capital | $6,701,000 | 5,259 |
Tier 2 risk-based capital | $354,000 | 5,214 |
Total risk weighted assets | $27,963,000 | 5,506 |
Total unused commitments | $2,262,000 | 5,319 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $50,583,000 | 5,538 |
Cash and due from depository institutions | $6,195,000 | 5,524 |
Interest-bearing balances | $5,846,000 | 3,643 |
Securities | $6,015,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 1,520 |
Net loans & leases | $34,876,000 | 5,206 |
Loan loss allowance | $766,000 | 4,408 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $399,000 | 5,295 |
Other real estate owned | $2,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,865,000 | 4,423 |
Life insurance assets | $1,112,000 | 3,141 |
Total liabilities and capital | $50,583,000 | 5,538 |
Total liabilities | $43,930,000 | 5,540 |
Total deposits | $40,591,000 | 5,579 |
Interest-bearing deposits | $36,149,000 | 5,411 |
Deposits held in domestic offices | $40,591,000 | 5,579 |
% insured | 88.15% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,197,000 | 2,763 |
Subordinated debt | $0 | 118 |
All other liabilities | $142,000 | 5,250 |
Total equity capital | $6,653,000 | 5,329 |
Total bank equity capital | $6,653,000 | 5,329 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $6,653,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $180,000 | 5,675 |
Earning assets | $47,968,000 | 5,490 |
Long-term assets (5+ years) | $35,269,000 | 3,798 |
Average Assets, year-to-date | $50,449,200 | 5,530 |
Average Assets, quarterly | $50,560,000 | 5,539 |
Volatile liabilities | $1,000,000 | 5,472 |
Insider loans | $1,423,000 | 2,851 |
FHLB advances | $3,197,000 | 2,671 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,449,000 | 5,573 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,305 |
Tier 2 risk-based capital | $346,000 | 5,271 |
Total risk weighted assets | $27,298,000 | 5,573 |
Total unused commitments | $1,449,000 | 5,573 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $50,537,000 | 5,602 |
Cash and due from depository institutions | $5,341,000 | 5,598 |
Interest-bearing balances | $5,011,000 | 3,809 |
Securities | $5,000,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $3,387,000 | 858 |
Net loans & leases | $34,487,000 | 5,279 |
Loan loss allowance | $764,000 | 4,478 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $415,000 | 5,342 |
Other real estate owned | $2,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,905,000 | 4,445 |
Life insurance assets | $1,106,000 | 3,134 |
Total liabilities and capital | $50,537,000 | 5,602 |
Total liabilities | $43,924,000 | 5,599 |
Total deposits | $40,469,000 | 5,637 |
Interest-bearing deposits | $35,975,000 | 5,475 |
Deposits held in domestic offices | $40,469,000 | 5,637 |
% insured | 87.33% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,286,000 | 2,768 |
Subordinated debt | $0 | 120 |
All other liabilities | $169,000 | 5,418 |
Total equity capital | $6,613,000 | 5,413 |
Total bank equity capital | $6,613,000 | 5,413 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $6,613,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $182,000 | 5,777 |
Earning assets | $47,885,000 | 5,548 |
Long-term assets (5+ years) | $34,702,000 | 3,863 |
Average Assets, year-to-date | $50,415,750 | 5,603 |
Average Assets, quarterly | $51,076,500 | 5,591 |
Volatile liabilities | $1,000,000 | 5,559 |
Insider loans | $1,450,000 | 2,842 |
FHLB advances | $3,286,000 | 2,675 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,112,000 | 5,176 |
Tier 1 (core) risk-based capital | $6,616,000 | 5,374 |
Tier 2 risk-based capital | $333,000 | 5,380 |
Total risk weighted assets | $26,232,000 | 5,681 |
Total unused commitments | $3,112,000 | 5,176 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $51,616,000 | 5,647 |
Cash and due from depository institutions | $7,078,000 | 5,668 |
Interest-bearing balances | $6,674,000 | 3,320 |
Securities | $5,452,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,257 |
Net loans & leases | $34,845,000 | 5,294 |
Loan loss allowance | $761,000 | 4,535 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $428,000 | 5,373 |
Other real estate owned | $2,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,861,000 | 4,467 |
Life insurance assets | $1,099,000 | 3,146 |
Total liabilities and capital | $51,616,000 | 5,647 |
Total liabilities | $45,070,000 | 5,635 |
Total deposits | $41,571,000 | 5,670 |
Interest-bearing deposits | $37,033,000 | 5,498 |
Deposits held in domestic offices | $41,571,000 | 5,670 |
% insured | 86.08% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,373,000 | 2,794 |
Subordinated debt | $0 | 123 |
All other liabilities | $126,000 | 5,596 |
Total equity capital | $6,546,000 | 5,453 |
Total bank equity capital | $6,546,000 | 5,453 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $6,546,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $176,000 | 5,820 |
Earning assets | $48,921,000 | 5,591 |
Long-term assets (5+ years) | $35,865,000 | 3,840 |
Average Assets, year-to-date | $50,375,330 | 5,661 |
Average Assets, quarterly | $50,937,000 | 5,658 |
Volatile liabilities | $1,000,000 | 5,626 |
Insider loans | $1,777,000 | 2,568 |
FHLB advances | $3,373,000 | 2,692 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,931,000 | 5,285 |
Tier 1 (core) risk-based capital | $6,551,000 | 5,425 |
Tier 2 risk-based capital | $340,000 | 5,399 |
Total risk weighted assets | $26,807,000 | 5,703 |
Total unused commitments | $2,931,000 | 5,285 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $50,258,000 | 5,726 |
Cash and due from depository institutions | $6,258,000 | 5,710 |
Interest-bearing balances | $5,913,000 | 3,876 |
Securities | $4,844,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 1,539 |
Net loans & leases | $34,969,000 | 5,305 |
Loan loss allowance | $762,000 | 4,564 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $440,000 | 5,400 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,844,000 | 4,457 |
Life insurance assets | $1,082,000 | 3,141 |
Total liabilities and capital | $50,258,000 | 5,726 |
Total liabilities | $43,714,000 | 5,728 |
Total deposits | $40,105,000 | 5,779 |
Interest-bearing deposits | $35,624,000 | 5,616 |
Deposits held in domestic offices | $40,105,000 | 5,779 |
% insured | 87.72% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,460,000 | 2,626 |
Subordinated debt | $0 | 128 |
All other liabilities | $149,000 | 5,480 |
Total equity capital | $6,544,000 | 5,506 |
Total bank equity capital | $6,544,000 | 5,505 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $6,544,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $175,000 | 5,871 |
Earning assets | $47,629,000 | 5,677 |
Long-term assets (5+ years) | $34,734,000 | 3,916 |
Average Assets, year-to-date | $49,755,000 | 5,727 |
Average Assets, quarterly | $49,755,000 | 5,727 |
Volatile liabilities | $1,000,000 | 5,612 |
Insider loans | $1,800,000 | 2,575 |
FHLB advances | $3,460,000 | 2,549 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,669,000 | 5,705 |
Tier 1 (core) risk-based capital | $6,492,000 | 5,473 |
Tier 2 risk-based capital | $332,000 | 5,398 |
Total risk weighted assets | $26,159,000 | 5,775 |
Total unused commitments | $1,669,000 | 5,705 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $49,252,000 | 5,813 |
Cash and due from depository institutions | $6,188,000 | 5,784 |
Interest-bearing balances | $5,834,000 | 3,635 |
Securities | $5,060,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $916,000 | 1,764 |
Net loans & leases | $34,817,000 | 5,398 |
Loan loss allowance | $755,000 | 4,652 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $444,000 | 5,474 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,827,000 | 4,562 |
Life insurance assets | $1,085,000 | 3,143 |
Total liabilities and capital | $49,252,000 | 5,813 |
Total liabilities | $42,783,000 | 5,831 |
Total deposits | $39,068,000 | 5,878 |
Interest-bearing deposits | $34,964,000 | 5,706 |
Deposits held in domestic offices | $39,068,000 | 5,878 |
% insured | 88.91% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,546,000 | 2,740 |
Subordinated debt | $0 | 126 |
All other liabilities | $169,000 | 5,352 |
Total equity capital | $6,469,000 | 5,565 |
Total bank equity capital | $6,469,000 | 5,564 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $6,469,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $166,000 | 6,002 |
Earning assets | $46,627,000 | 5,772 |
Long-term assets (5+ years) | $34,731,000 | 3,964 |
Average Assets, year-to-date | $51,350,200 | 5,760 |
Average Assets, quarterly | $49,478,000 | 5,798 |
Volatile liabilities | $1,000,000 | 5,774 |
Insider loans | $1,223,000 | 3,170 |
FHLB advances | $3,546,000 | 2,647 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,351,000 | 5,508 |
Tier 1 (core) risk-based capital | $6,438,000 | 5,540 |
Tier 2 risk-based capital | $326,000 | 5,568 |
Total risk weighted assets | $25,632,000 | 5,890 |
Total unused commitments | $2,351,000 | 5,508 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $49,704,000 | 5,864 |
Cash and due from depository institutions | $7,248,000 | 5,862 |
Interest-bearing balances | $6,893,000 | 3,302 |
Securities | $4,954,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $863,000 | 1,828 |
Net loans & leases | $34,327,000 | 5,446 |
Loan loss allowance | $752,000 | 4,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $461,000 | 5,504 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,851,000 | 4,617 |
Life insurance assets | $1,078,000 | 3,151 |
Total liabilities and capital | $49,704,000 | 5,864 |
Total liabilities | $43,293,000 | 5,858 |
Total deposits | $39,506,000 | 5,918 |
Interest-bearing deposits | $36,003,000 | 5,725 |
Deposits held in domestic offices | $39,506,000 | 5,918 |
% insured | 89.45% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,632,000 | 2,720 |
Subordinated debt | $0 | 131 |
All other liabilities | $155,000 | 5,752 |
Total equity capital | $6,411,000 | 5,630 |
Total bank equity capital | $6,411,000 | 5,629 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $6,411,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $173,000 | 6,076 |
Earning assets | $47,037,000 | 5,822 |
Long-term assets (5+ years) | $34,178,000 | 4,078 |
Average Assets, year-to-date | $51,874,750 | 5,809 |
Average Assets, quarterly | $50,576,500 | 5,843 |
Volatile liabilities | $1,000,000 | 5,833 |
Insider loans | $1,422,000 | 2,962 |
FHLB advances | $3,632,000 | 2,628 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,065,000 | 5,678 |
Tier 1 (core) risk-based capital | $6,405,000 | 5,599 |
Tier 2 risk-based capital | $323,000 | 5,642 |
Total risk weighted assets | $25,402,000 | 5,957 |
Total unused commitments | $2,065,000 | 5,678 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $51,449,000 | 5,880 |
Cash and due from depository institutions | $5,772,000 | 5,919 |
Interest-bearing balances | $5,391,000 | 3,736 |
Securities | $4,704,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 826 |
Net loans & leases | $34,341,000 | 5,468 |
Loan loss allowance | $745,000 | 4,787 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $437,000 | 5,597 |
Other real estate owned | $30,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,790,000 | 4,644 |
Life insurance assets | $1,072,000 | 3,146 |
Total liabilities and capital | $51,449,000 | 5,880 |
Total liabilities | $45,093,000 | 5,873 |
Total deposits | $41,240,000 | 5,919 |
Interest-bearing deposits | $37,588,000 | 5,731 |
Deposits held in domestic offices | $41,240,000 | 5,919 |
% insured | 89.05% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,716,000 | 2,731 |
Subordinated debt | $0 | 135 |
All other liabilities | $137,000 | 5,789 |
Total equity capital | $6,356,000 | 5,674 |
Total bank equity capital | $6,356,000 | 5,673 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $6,356,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $156,000 | 6,175 |
Earning assets | $48,811,000 | 5,820 |
Long-term assets (5+ years) | $34,009,000 | 4,120 |
Average Assets, year-to-date | $52,598,330 | 5,844 |
Average Assets, quarterly | $52,783,000 | 5,841 |
Volatile liabilities | $1,000,000 | 5,843 |
Insider loans | $1,452,000 | 2,932 |
FHLB advances | $3,716,000 | 2,642 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $845,000 | 6,186 |
Tier 1 (core) risk-based capital | $6,355,000 | 5,645 |
Tier 2 risk-based capital | $328,000 | 5,683 |
Total risk weighted assets | $25,787,000 | 5,991 |
Total unused commitments | $845,000 | 6,186 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $54,117,000 | 5,870 |
Cash and due from depository institutions | $6,489,000 | 5,974 |
Interest-bearing balances | $6,104,000 | 3,883 |
Securities | $4,069,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $6,819,000 | 711 |
Net loans & leases | $34,444,000 | 5,496 |
Loan loss allowance | $738,000 | 4,878 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $452,000 | 5,618 |
Other real estate owned | $30,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,814,000 | 4,664 |
Life insurance assets | $1,065,000 | 3,142 |
Total liabilities and capital | $54,116,000 | 5,870 |
Total liabilities | $47,844,000 | 5,864 |
Total deposits | $43,948,000 | 5,920 |
Interest-bearing deposits | $40,105,000 | 5,717 |
Deposits held in domestic offices | $43,948,000 | 5,920 |
% insured | 86.02% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,801,000 | 2,596 |
Subordinated debt | $0 | 134 |
All other liabilities | $95,000 | 6,040 |
Total equity capital | $6,272,000 | 5,710 |
Total bank equity capital | $6,272,000 | 5,709 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $6,272,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $162,000 | 6,198 |
Earning assets | $51,436,000 | 5,808 |
Long-term assets (5+ years) | $33,121,000 | 4,166 |
Average Assets, year-to-date | $53,173,000 | 5,881 |
Average Assets, quarterly | $53,173,000 | 5,881 |
Volatile liabilities | $1,346,000 | 5,649 |
Insider loans | $1,523,000 | 2,876 |
FHLB advances | $3,801,000 | 2,516 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,977,000 | 5,841 |
Tier 1 (core) risk-based capital | $6,295,000 | 5,694 |
Tier 2 risk-based capital | $338,000 | 5,700 |
Total risk weighted assets | $26,650,000 | 6,005 |
Total unused commitments | $1,977,000 | 5,841 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $52,229,000 | 5,959 |
Cash and due from depository institutions | $6,103,000 | 6,034 |
Interest-bearing balances | $5,626,000 | 3,766 |
Securities | $3,339,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $5,074,000 | 812 |
Net loans & leases | $35,365,000 | 5,530 |
Loan loss allowance | $752,000 | 4,885 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $462,000 | 5,657 |
Other real estate owned | $30,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,856,000 | 4,731 |
Life insurance assets | $1,057,000 | 3,142 |
Total liabilities and capital | $52,229,000 | 5,959 |
Total liabilities | $46,019,000 | 5,956 |
Total deposits | $42,019,000 | 6,010 |
Interest-bearing deposits | $38,649,000 | 5,816 |
Deposits held in domestic offices | $42,019,000 | 6,010 |
% insured | 86.95% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,885,000 | 2,727 |
Subordinated debt | $0 | 136 |
All other liabilities | $115,000 | 5,872 |
Total equity capital | $6,210,000 | 5,749 |
Total bank equity capital | $6,210,000 | 5,749 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $6,210,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $177,000 | 6,212 |
Earning assets | $49,404,000 | 5,903 |
Long-term assets (5+ years) | $33,577,000 | 4,132 |
Average Assets, year-to-date | $51,002,400 | 5,994 |
Average Assets, quarterly | $51,678,500 | 5,973 |
Volatile liabilities | $1,000,000 | 5,976 |
Insider loans | $1,564,000 | 2,856 |
FHLB advances | $3,885,000 | 2,641 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,520,000 | 6,002 |
Tier 1 (core) risk-based capital | $6,239,000 | 5,743 |
Tier 2 risk-based capital | $341,000 | 5,742 |
Total risk weighted assets | $26,931,000 | 6,052 |
Total unused commitments | $1,520,000 | 6,002 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $51,128,000 | 6,057 |
Cash and due from depository institutions | $10,421,000 | 6,106 |
Interest-bearing balances | $10,053,000 | 2,821 |
Securities | $2,140,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $967,000 | 1,923 |
Net loans & leases | $35,227,000 | 5,573 |
Loan loss allowance | $744,000 | 4,981 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $474,000 | 5,685 |
Other real estate owned | $80,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,819,000 | 4,816 |
Life insurance assets | $1,050,000 | 3,110 |
Total liabilities and capital | $51,128,000 | 6,057 |
Total liabilities | $44,926,000 | 6,050 |
Total deposits | $40,826,000 | 6,108 |
Interest-bearing deposits | $37,070,000 | 5,931 |
Deposits held in domestic offices | $40,826,000 | 6,107 |
% insured | 90.33% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,968,000 | 2,706 |
Subordinated debt | $0 | 150 |
All other liabilities | $132,000 | 6,078 |
Total equity capital | $6,202,000 | 5,815 |
Total bank equity capital | $6,202,000 | 5,814 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $6,202,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $178,000 | 6,321 |
Earning assets | $48,387,000 | 5,998 |
Long-term assets (5+ years) | $32,141,000 | 4,230 |
Average Assets, year-to-date | $50,695,750 | 6,069 |
Average Assets, quarterly | $50,599,500 | 6,056 |
Volatile liabilities | $1,000,000 | 6,048 |
Insider loans | $1,529,000 | 2,911 |
FHLB advances | $3,968,000 | 2,612 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,234,000 | 6,216 |
Tier 1 (core) risk-based capital | $6,224,000 | 5,804 |
Tier 2 risk-based capital | $339,000 | 5,831 |
Total risk weighted assets | $26,700,000 | 6,121 |
Total unused commitments | $1,234,000 | 6,216 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $50,071,000 | 6,115 |
Cash and due from depository institutions | $10,470,000 | 6,155 |
Interest-bearing balances | $10,073,000 | 2,944 |
Securities | $1,999,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $780,000 | 2,213 |
Net loans & leases | $34,492,000 | 5,625 |
Loan loss allowance | $771,000 | 4,944 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $465,000 | 5,739 |
Other real estate owned | $50,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,815,000 | 4,796 |
Life insurance assets | $1,043,000 | 3,090 |
Total liabilities and capital | $50,071,000 | 6,115 |
Total liabilities | $43,943,000 | 6,109 |
Total deposits | $39,778,000 | 6,190 |
Interest-bearing deposits | $36,093,000 | 6,029 |
Deposits held in domestic offices | $39,778,000 | 6,190 |
% insured | 93.39% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,050,000 | 2,606 |
Subordinated debt | $0 | 152 |
All other liabilities | $115,000 | 6,169 |
Total equity capital | $6,128,000 | 5,867 |
Total bank equity capital | $6,128,000 | 5,867 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $6,128,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $179,000 | 6,343 |
Earning assets | $47,344,000 | 6,052 |
Long-term assets (5+ years) | $30,958,000 | 4,260 |
Average Assets, year-to-date | $50,551,670 | 6,115 |
Average Assets, quarterly | $50,568,500 | 6,109 |
Volatile liabilities | $1,000,000 | 6,056 |
Insider loans | $1,332,000 | 3,163 |
FHLB advances | $4,050,000 | 2,507 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,207,000 | 5,902 |
Tier 1 (core) risk-based capital | $6,147,000 | 5,848 |
Tier 2 risk-based capital | $320,000 | 5,905 |
Total risk weighted assets | $25,109,000 | 6,224 |
Total unused commitments | $2,207,000 | 5,902 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $51,066,000 | 6,155 |
Cash and due from depository institutions | $9,590,000 | 6,199 |
Interest-bearing balances | $9,301,000 | 3,557 |
Securities | $1,884,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $2,972,000 | 1,668 |
Net loans & leases | $34,356,000 | 5,651 |
Loan loss allowance | $793,000 | 4,922 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $479,000 | 5,751 |
Other real estate owned | $50,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,735,000 | 4,892 |
Life insurance assets | $1,036,000 | 3,075 |
Total liabilities and capital | $51,067,000 | 6,155 |
Total liabilities | $44,950,000 | 6,155 |
Total deposits | $40,735,000 | 6,235 |
Interest-bearing deposits | $37,160,000 | 6,046 |
Deposits held in domestic offices | $40,735,000 | 6,235 |
% insured | 93.78% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,132,000 | 2,498 |
Subordinated debt | $0 | 155 |
All other liabilities | $83,000 | 6,460 |
Total equity capital | $6,117,000 | 5,960 |
Total bank equity capital | $6,117,000 | 5,960 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $6,117,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $159,000 | 6,489 |
Earning assets | $48,513,000 | 6,087 |
Long-term assets (5+ years) | $30,877,000 | 4,240 |
Average Assets, year-to-date | $50,792,000 | 6,164 |
Average Assets, quarterly | $50,792,000 | 6,164 |
Volatile liabilities | $1,000,000 | 6,070 |
Insider loans | $1,377,000 | 3,137 |
FHLB advances | $4,132,000 | 2,410 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,763,000 | 5,738 |
Tier 1 (core) risk-based capital | $6,105,000 | 5,887 |
Tier 2 risk-based capital | $327,000 | 5,927 |
Total risk weighted assets | $25,751,000 | 6,231 |
Total unused commitments | $2,763,000 | 5,738 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $50,518,000 | 6,221 |
Cash and due from depository institutions | $9,429,000 | 6,256 |
Interest-bearing balances | $9,108,000 | 3,339 |
Securities | $887,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 1,650 |
Net loans & leases | $35,352,000 | 5,679 |
Loan loss allowance | $780,000 | 4,974 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $487,000 | 5,781 |
Other real estate owned | $50,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,758,000 | 4,951 |
Life insurance assets | $1,028,000 | 3,058 |
Total liabilities and capital | $50,518,000 | 6,221 |
Total liabilities | $44,466,000 | 6,224 |
Total deposits | $40,184,000 | 6,294 |
Interest-bearing deposits | $36,423,000 | 6,101 |
Deposits held in domestic offices | $40,184,000 | 6,293 |
% insured | 94.18% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,213,000 | 2,640 |
Subordinated debt | $0 | 159 |
All other liabilities | $69,000 | 6,593 |
Total equity capital | $6,052,000 | 6,022 |
Total bank equity capital | $6,052,000 | 6,022 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $6,052,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $178,000 | 6,464 |
Earning assets | $47,902,000 | 6,146 |
Long-term assets (5+ years) | $30,205,000 | 4,231 |
Average Assets, year-to-date | $49,434,200 | 6,228 |
Average Assets, quarterly | $49,920,500 | 6,226 |
Volatile liabilities | $1,900,000 | 5,665 |
Insider loans | $1,670,000 | 2,841 |
FHLB advances | $4,213,000 | 2,546 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $931,000 | 6,463 |
Tier 1 (core) risk-based capital | $6,052,000 | 5,944 |
Tier 2 risk-based capital | $332,000 | 5,955 |
Total risk weighted assets | $26,116,000 | 6,295 |
Total unused commitments | $931,000 | 6,463 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $49,323,000 | 6,318 |
Cash and due from depository institutions | $8,068,000 | 6,346 |
Interest-bearing balances | $7,786,000 | 3,502 |
Securities | $958,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,670 |
Net loans & leases | $35,411,000 | 5,760 |
Loan loss allowance | $774,000 | 5,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $507,000 | 5,815 |
Other real estate owned | $50,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,849,000 | 4,933 |
Life insurance assets | $1,021,000 | 3,029 |
Total liabilities and capital | $49,324,000 | 6,318 |
Total liabilities | $43,315,000 | 6,314 |
Total deposits | $38,909,000 | 6,393 |
Interest-bearing deposits | $36,391,000 | 6,171 |
Deposits held in domestic offices | $38,909,000 | 6,393 |
% insured | 92.98% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,293,000 | 2,684 |
Subordinated debt | $0 | 163 |
All other liabilities | $113,000 | 6,579 |
Total equity capital | $6,009,000 | 6,113 |
Total bank equity capital | $6,009,000 | 6,112 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $6,009,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $228,000 | 6,360 |
Earning assets | $46,635,000 | 6,251 |
Long-term assets (5+ years) | $30,559,000 | 4,203 |
Average Assets, year-to-date | $49,163,250 | 6,313 |
Average Assets, quarterly | $49,937,500 | 6,291 |
Volatile liabilities | $1,900,000 | 5,738 |
Insider loans | $1,381,000 | 3,216 |
FHLB advances | $4,293,000 | 2,584 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,011,000 | 6,533 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,025 |
Tier 2 risk-based capital | $330,000 | 6,056 |
Total risk weighted assets | $25,990,000 | 6,376 |
Total unused commitments | $1,011,000 | 6,533 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $50,552,000 | 6,309 |
Cash and due from depository institutions | $7,165,000 | 6,398 |
Interest-bearing balances | $6,882,000 | 3,730 |
Securities | $531,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $4,993,000 | 1,086 |
Net loans & leases | $35,618,000 | 5,779 |
Loan loss allowance | $771,000 | 5,114 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $516,000 | 5,832 |
Other real estate owned | $50,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,679,000 | 5,083 |
Life insurance assets | $1,013,000 | 3,005 |
Total liabilities and capital | $50,552,000 | 6,309 |
Total liabilities | $44,636,000 | 6,299 |
Total deposits | $40,138,000 | 6,399 |
Interest-bearing deposits | $37,576,000 | 6,166 |
Deposits held in domestic offices | $40,138,000 | 6,398 |
% insured | 93.59% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,373,000 | 2,738 |
Subordinated debt | $0 | 180 |
All other liabilities | $125,000 | 6,464 |
Total equity capital | $5,916,000 | 6,156 |
Total bank equity capital | $5,916,000 | 6,156 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $5,916,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $193,000 | 6,524 |
Earning assets | $48,024,000 | 6,238 |
Long-term assets (5+ years) | $29,228,000 | 4,270 |
Average Assets, year-to-date | $49,110,000 | 6,348 |
Average Assets, quarterly | $50,507,500 | 6,315 |
Volatile liabilities | $1,900,000 | 5,795 |
Insider loans | $1,411,000 | 3,187 |
FHLB advances | $4,373,000 | 2,630 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,001,000 | 6,126 |
Tier 1 (core) risk-based capital | $5,916,000 | 6,070 |
Tier 2 risk-based capital | $330,000 | 6,090 |
Total risk weighted assets | $26,252,000 | 6,412 |
Total unused commitments | $2,001,000 | 6,126 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $50,463,000 | 6,364 |
Cash and due from depository institutions | $13,017,000 | 6,443 |
Interest-bearing balances | $12,693,000 | 2,915 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,192,000 | 5,817 |
Loan loss allowance | $757,000 | 5,171 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $529,000 | 5,867 |
Other real estate owned | $50,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,675,000 | 5,127 |
Life insurance assets | $1,005,000 | 2,994 |
Total liabilities and capital | $50,463,000 | 6,364 |
Total liabilities | $44,621,000 | 6,369 |
Total deposits | $40,061,000 | 6,458 |
Interest-bearing deposits | $37,315,000 | 6,235 |
Deposits held in domestic offices | $40,061,000 | 6,457 |
% insured | 92.98% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,452,000 | 2,755 |
Subordinated debt | $0 | 185 |
All other liabilities | $108,000 | 6,577 |
Total equity capital | $5,842,000 | 6,203 |
Total bank equity capital | $5,842,000 | 6,202 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $5,842,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $177,000 | 6,648 |
Earning assets | $47,885,000 | 6,291 |
Long-term assets (5+ years) | $27,874,000 | 4,379 |
Average Assets, year-to-date | $48,389,000 | 6,420 |
Average Assets, quarterly | $48,389,000 | 6,420 |
Volatile liabilities | $2,400,000 | 5,566 |
Insider loans | $1,383,000 | 3,256 |
FHLB advances | $4,452,000 | 2,665 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,007,000 | 6,197 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,126 |
Tier 2 risk-based capital | $343,000 | 6,072 |
Total risk weighted assets | $27,457,000 | 6,370 |
Total unused commitments | $2,007,000 | 6,197 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $46,315,000 | 6,498 |
Cash and due from depository institutions | $7,630,000 | 6,498 |
Interest-bearing balances | $7,310,000 | 3,510 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,269,000 | 5,834 |
Loan loss allowance | $739,000 | 5,234 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $516,000 | 5,915 |
Other real estate owned | $123,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,777,000 | 5,133 |
Life insurance assets | $998,000 | 2,977 |
Total liabilities and capital | $46,317,000 | 6,498 |
Total liabilities | $40,600,000 | 6,504 |
Total deposits | $37,984,000 | 6,521 |
Interest-bearing deposits | $35,682,000 | 6,291 |
Deposits held in domestic offices | $37,984,000 | 6,519 |
% insured | 93.49% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,503,000 | 3,405 |
Subordinated debt | $0 | 193 |
All other liabilities | $113,000 | 6,546 |
Total equity capital | $5,717,000 | 6,242 |
Total bank equity capital | $5,717,000 | 6,242 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $5,717,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $207,000 | 6,583 |
Earning assets | $43,579,000 | 6,433 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $46,071,600 | 6,480 |
Average Assets, quarterly | $46,878,500 | 6,480 |
Volatile liabilities | $4,403,000 | 4,826 |
Insider loans | $1,280,000 | 3,424 |
FHLB advances | $2,503,000 | 3,284 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $743,000 | 6,831 |
Tier 1 (core) risk-based capital | $5,717,000 | 6,169 |
Tier 2 risk-based capital | $348,000 | 6,110 |
Total risk weighted assets | $27,856,000 | 6,424 |
Total unused commitments | $743,000 | 6,831 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $47,442,000 | 6,512 |
Cash and due from depository institutions | $8,110,000 | 6,552 |
Interest-bearing balances | $7,798,000 | 3,476 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,856,000 | 5,852 |
Loan loss allowance | $725,000 | 5,311 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $529,000 | 5,930 |
Other real estate owned | $144,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,803,000 | 5,175 |
Life insurance assets | $990,000 | 2,961 |
Total liabilities and capital | $47,439,000 | 6,512 |
Total liabilities | $41,777,000 | 6,507 |
Total deposits | $39,110,000 | 6,532 |
Interest-bearing deposits | $36,811,000 | 6,291 |
Deposits held in domestic offices | $39,110,000 | 6,530 |
% insured | 92.08% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,553,000 | 3,488 |
Subordinated debt | $0 | 206 |
All other liabilities | $114,000 | 6,803 |
Total equity capital | $5,662,000 | 6,334 |
Total bank equity capital | $5,662,000 | 6,334 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $5,662,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $230,000 | 6,529 |
Earning assets | $44,654,000 | 6,443 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $46,010,750 | 6,537 |
Average Assets, quarterly | $47,007,000 | 6,521 |
Volatile liabilities | $4,453,000 | 4,881 |
Insider loans | $1,296,000 | 3,454 |
FHLB advances | $2,553,000 | 3,360 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $646,000 | 6,920 |
Tier 1 (core) risk-based capital | $5,662,000 | 6,236 |
Tier 2 risk-based capital | $351,000 | 6,140 |
Total risk weighted assets | $27,709,000 | 6,473 |
Total unused commitments | $646,000 | 6,922 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $46,572,000 | 6,584 |
Cash and due from depository institutions | $5,801,000 | 6,612 |
Interest-bearing balances | $1,823,000 | 5,173 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $763,000 | 2,959 |
Net loans & leases | $37,511,000 | 5,873 |
Loan loss allowance | $734,000 | 5,333 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $542,000 | 5,972 |
Other real estate owned | $160,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,795,000 | 5,211 |
Life insurance assets | $982,000 | 2,937 |
Total liabilities and capital | $46,573,000 | 6,584 |
Total liabilities | $41,023,000 | 6,582 |
Total deposits | $38,296,000 | 6,620 |
Interest-bearing deposits | $36,139,000 | 6,369 |
Deposits held in domestic offices | $38,296,000 | 6,618 |
% insured | 92.60% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,602,000 | 3,566 |
Subordinated debt | $0 | 212 |
All other liabilities | $125,000 | 6,688 |
Total equity capital | $5,550,000 | 6,395 |
Total bank equity capital | $5,550,000 | 6,395 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $5,550,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $211,000 | 6,694 |
Earning assets | $40,097,000 | 6,653 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $45,533,670 | 6,610 |
Average Assets, quarterly | $46,129,000 | 6,598 |
Volatile liabilities | $4,502,000 | 4,895 |
Insider loans | $1,282,000 | 3,513 |
FHLB advances | $2,602,000 | 3,435 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,638,000 | 6,525 |
Tier 1 (core) risk-based capital | $5,550,000 | 6,303 |
Tier 2 risk-based capital | $362,000 | 6,153 |
Total risk weighted assets | $28,996,000 | 6,469 |
Total unused commitments | $1,638,000 | 6,528 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $45,686,000 | 6,654 |
Cash and due from depository institutions | $4,747,000 | 6,661 |
Interest-bearing balances | $1,019,000 | 5,640 |
Securities | $3,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 3,007 |
Net loans & leases | $37,352,000 | 5,919 |
Loan loss allowance | $723,000 | 5,383 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $543,000 | 6,016 |
Other real estate owned | $100,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,742,000 | 5,317 |
Life insurance assets | $975,000 | 2,941 |
Total liabilities and capital | $45,682,000 | 6,654 |
Total liabilities | $40,238,000 | 6,656 |
Total deposits | $37,478,000 | 6,702 |
Interest-bearing deposits | $35,272,000 | 6,473 |
Deposits held in domestic offices | $37,478,000 | 6,700 |
% insured | 91.70% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,652,000 | 3,603 |
Subordinated debt | $0 | 214 |
All other liabilities | $108,000 | 6,793 |
Total equity capital | $5,444,000 | 6,421 |
Total bank equity capital | $5,444,000 | 6,421 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $5,444,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $181,000 | 6,916 |
Earning assets | $39,573,000 | 6,713 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $45,014,500 | 6,668 |
Average Assets, quarterly | $45,014,500 | 6,668 |
Volatile liabilities | $4,552,000 | 4,907 |
Insider loans | $1,043,000 | 3,903 |
FHLB advances | $2,652,000 | 3,459 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,510,000 | 6,634 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,366 |
Tier 2 risk-based capital | $338,000 | 6,284 |
Total risk weighted assets | $27,477,000 | 6,604 |
Total unused commitments | $1,510,000 | 6,634 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $44,343,000 | 6,742 |
Cash and due from depository institutions | $3,879,000 | 6,733 |
Interest-bearing balances | $932,000 | 5,583 |
Securities | $1,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 2,653 |
Net loans & leases | $36,319,000 | 6,057 |
Loan loss allowance | $709,000 | 5,433 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $558,000 | 6,054 |
Other real estate owned | $100,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,798,000 | 5,395 |
Life insurance assets | $968,000 | 2,935 |
Total liabilities and capital | $44,343,000 | 6,742 |
Total liabilities | $38,992,000 | 6,738 |
Total deposits | $36,152,000 | 6,780 |
Interest-bearing deposits | $33,499,000 | 6,604 |
Deposits held in domestic offices | $36,152,000 | 6,778 |
% insured | 96.56% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,700,000 | 3,793 |
Subordinated debt | $0 | 220 |
All other liabilities | $140,000 | 6,619 |
Total equity capital | $5,351,000 | 6,493 |
Total bank equity capital | $5,351,000 | 6,493 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $5,351,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $206,000 | 6,859 |
Earning assets | $38,940,000 | 6,790 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $45,347,000 | 6,687 |
Average Assets, quarterly | $45,864,000 | 6,692 |
Volatile liabilities | $8,049,000 | 6,370 |
Insider loans | $1,099,000 | 3,868 |
FHLB advances | $2,700,000 | 3,656 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $452,000 | 7,225 |
Tier 1 (core) risk-based capital | $5,358,000 | 6,436 |
Tier 2 risk-based capital | $330,000 | 6,390 |
Total risk weighted assets | $26,498,000 | 6,729 |
Total unused commitments | $452,000 | 7,225 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $47,385,000 | 6,721 |
Cash and due from depository institutions | $4,678,000 | 6,819 |
Interest-bearing balances | $2,009,000 | 4,932 |
Securities | $2,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $3,286,000 | 2,022 |
Net loans & leases | $36,901,000 | 6,127 |
Loan loss allowance | $661,000 | 5,630 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $573,000 | 6,111 |
Other real estate owned | $132,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,813,000 | 5,474 |
Life insurance assets | $960,000 | 2,946 |
Total liabilities and capital | $47,387,000 | 6,721 |
Total liabilities | $42,052,000 | 6,697 |
Total deposits | $37,190,000 | 6,801 |
Interest-bearing deposits | $34,546,000 | 6,605 |
Deposits held in domestic offices | $37,190,000 | 6,800 |
% insured | 90.42% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,749,000 | 3,379 |
Subordinated debt | $0 | 233 |
All other liabilities | $113,000 | 7,149 |
Total equity capital | $5,335,000 | 6,638 |
Total bank equity capital | $5,335,000 | 6,638 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $5,335,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $244,000 | 6,800 |
Earning assets | $42,198,000 | 6,732 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $45,598,000 | 6,756 |
Average Assets, quarterly | $47,088,000 | 6,720 |
Volatile liabilities | $11,485,000 | 5,888 |
Insider loans | $1,122,000 | 3,915 |
FHLB advances | $4,749,000 | 3,240 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $868,000 | 7,121 |
Tier 1 (core) risk-based capital | $5,340,000 | 6,538 |
Tier 2 risk-based capital | $343,000 | 6,399 |
Total risk weighted assets | $27,952,000 | 6,744 |
Total unused commitments | $868,000 | 7,123 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $46,791,000 | 6,775 |
Cash and due from depository institutions | $3,710,000 | 6,887 |
Interest-bearing balances | $938,000 | 5,479 |
Securities | $3,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $4,238,000 | 1,734 |
Net loans & leases | $36,309,000 | 6,215 |
Loan loss allowance | $660,000 | 5,665 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $585,000 | 6,144 |
Other real estate owned | $133,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,813,000 | 5,511 |
Life insurance assets | $952,000 | 2,957 |
Total liabilities and capital | $46,791,000 | 6,775 |
Total liabilities | $41,544,000 | 6,751 |
Total deposits | $36,619,000 | 6,866 |
Interest-bearing deposits | $34,416,000 | 6,648 |
Deposits held in domestic offices | $36,619,000 | 6,866 |
% insured | 91.65% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,797,000 | 3,510 |
Subordinated debt | $0 | 241 |
All other liabilities | $128,000 | 7,031 |
Total equity capital | $5,247,000 | 6,694 |
Total bank equity capital | $5,247,000 | 6,694 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $5,247,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $218,000 | 6,979 |
Earning assets | $41,488,000 | 6,803 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $45,002,330 | 6,830 |
Average Assets, quarterly | $45,455,500 | 6,822 |
Volatile liabilities | $10,404,000 | 6,109 |
Insider loans | $1,183,000 | 3,856 |
FHLB advances | $4,797,000 | 3,388 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,316,000 | 6,927 |
Tier 1 (core) risk-based capital | $5,251,000 | 6,605 |
Tier 2 risk-based capital | $340,000 | 6,463 |
Total risk weighted assets | $27,561,000 | 6,816 |
Total unused commitments | $1,316,000 | 6,932 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $44,120,000 | 6,955 |
Cash and due from depository institutions | $4,018,000 | 6,962 |
Interest-bearing balances | $1,254,000 | 5,205 |
Securities | $9,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 3,109 |
Net loans & leases | $35,785,000 | 6,291 |
Loan loss allowance | $642,000 | 5,736 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $601,000 | 6,201 |
Other real estate owned | $133,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,777,000 | 5,658 |
Life insurance assets | $945,000 | 2,975 |
Total liabilities and capital | $44,115,000 | 6,955 |
Total liabilities | $38,955,000 | 6,944 |
Total deposits | $35,003,000 | 7,009 |
Interest-bearing deposits | $33,222,000 | 6,785 |
Deposits held in domestic offices | $35,003,000 | 7,007 |
% insured | 95.02% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,840,000 | 3,850 |
Subordinated debt | $0 | 248 |
All other liabilities | $112,000 | 7,179 |
Total equity capital | $5,160,000 | 6,778 |
Total bank equity capital | $5,160,000 | 6,778 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $5,160,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $207,000 | 7,136 |
Earning assets | $38,845,000 | 6,983 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $44,108,000 | 6,946 |
Average Assets, quarterly | $44,108,000 | 6,946 |
Volatile liabilities | $9,699,000 | 6,315 |
Insider loans | $1,010,000 | 4,193 |
FHLB advances | $3,840,000 | 3,711 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,541,000 | 6,931 |
Tier 1 (core) risk-based capital | $5,160,000 | 6,702 |
Tier 2 risk-based capital | $331,000 | 6,554 |
Total risk weighted assets | $26,744,000 | 6,932 |
Total unused commitments | $1,541,000 | 6,935 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $44,096,000 | 6,994 |
Cash and due from depository institutions | $3,785,000 | 7,024 |
Interest-bearing balances | $1,804,000 | 4,586 |
Securities | $10,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 2,937 |
Net loans & leases | $35,858,000 | 6,345 |
Loan loss allowance | $618,000 | 5,821 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $605,000 | 6,256 |
Other real estate owned | $292,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,691,000 | 5,866 |
Life insurance assets | $938,000 | 2,976 |
Total liabilities and capital | $44,096,000 | 6,994 |
Total liabilities | $39,035,000 | 6,967 |
Total deposits | $34,985,000 | 7,043 |
Interest-bearing deposits | $33,030,000 | 6,833 |
Deposits held in domestic offices | $34,985,000 | 7,043 |
% insured | 93.46% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,875,000 | 3,985 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 6,747 |
Total equity capital | $5,061,000 | 6,875 |
Total bank equity capital | $5,061,000 | 6,875 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $5,061,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $182,000 | 7,367 |
Earning assets | $39,527,000 | 7,004 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $42,812,400 | 6,997 |
Average Assets, quarterly | $43,758,000 | 6,993 |
Volatile liabilities | $13,675,000 | 5,724 |
Insider loans | $1,074,000 | 4,132 |
FHLB advances | $3,875,000 | 3,854 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,265,000 | 7,118 |
Tier 1 (core) risk-based capital | $5,060,000 | 6,790 |
Tier 2 risk-based capital | $339,000 | 6,582 |
Total risk weighted assets | $27,147,000 | 6,993 |
Total unused commitments | $1,265,000 | 7,119 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $43,420,000 | 7,058 |
Cash and due from depository institutions | $2,584,000 | 7,093 |
Interest-bearing balances | $1,245,000 | 4,787 |
Securities | $12,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 3,138 |
Net loans & leases | $36,753,000 | 6,332 |
Loan loss allowance | $622,000 | 5,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $610,000 | 6,315 |
Other real estate owned | $144,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,610,000 | 5,564 |
Life insurance assets | $930,000 | 2,981 |
Total liabilities and capital | $43,420,000 | 7,058 |
Total liabilities | $38,428,000 | 7,010 |
Total deposits | $34,342,000 | 7,092 |
Interest-bearing deposits | $32,605,000 | 6,864 |
Deposits held in domestic offices | $34,342,000 | 7,092 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,909,000 | 4,109 |
Subordinated debt | $0 | 269 |
All other liabilities | $177,000 | 7,099 |
Total equity capital | $4,992,000 | 7,001 |
Total bank equity capital | $4,992,000 | 7,001 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $4,992,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $293,000 | 6,839 |
Earning assets | $39,717,000 | 7,039 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $42,491,500 | 7,054 |
Average Assets, quarterly | $43,191,000 | 7,055 |
Volatile liabilities | $9,372,000 | 6,432 |
Insider loans | $899,000 | 4,459 |
FHLB advances | $3,909,000 | 3,971 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,406,000 | 7,151 |
Tier 1 (core) risk-based capital | $4,989,000 | 6,907 |
Tier 2 risk-based capital | $348,000 | 6,580 |
Total risk weighted assets | $27,374,000 | 7,027 |
Total unused commitments | $1,406,000 | 7,153 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $42,962,000 | 7,124 |
Cash and due from depository institutions | $1,428,000 | 7,163 |
Interest-bearing balances | $336,000 | 5,590 |
Securities | $5,000 | 7,918 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 3,230 |
Net loans & leases | $37,087,000 | 6,334 |
Loan loss allowance | $599,000 | 5,841 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $607,000 | 6,404 |
Other real estate owned | $144,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,628,000 | 5,572 |
Life insurance assets | $922,000 | 3,009 |
Total liabilities and capital | $42,962,000 | 7,124 |
Total liabilities | $38,115,000 | 7,099 |
Total deposits | $33,953,000 | 7,162 |
Interest-bearing deposits | $32,218,000 | 6,942 |
Deposits held in domestic offices | $33,953,000 | 7,161 |
% insured | 93.68% | 382 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,944,000 | 4,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $218,000 | 6,891 |
Total equity capital | $4,847,000 | 7,094 |
Total bank equity capital | $4,847,000 | 7,094 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $4,847,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $258,000 | 7,070 |
Earning assets | $39,491,000 | 7,106 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $42,182,000 | 7,127 |
Average Assets, quarterly | $42,998,500 | 7,123 |
Volatile liabilities | $9,345,000 | 6,445 |
Insider loans | $1,010,000 | 4,288 |
FHLB advances | $3,944,000 | 4,050 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,691,000 | 7,122 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,014 |
Tier 2 risk-based capital | $345,000 | 6,592 |
Total risk weighted assets | $27,376,000 | 7,081 |
Total unused commitments | $1,691,000 | 7,124 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $43,035,000 | 7,152 |
Cash and due from depository institutions | $4,729,000 | 7,208 |
Interest-bearing balances | $2,775,000 | 3,302 |
Securities | $5,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $35,987,000 | 6,406 |
Loan loss allowance | $578,000 | 5,885 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $624,000 | 6,414 |
Other real estate owned | $118,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,572,000 | 5,639 |
Life insurance assets | $914,000 | 3,033 |
Total liabilities and capital | $43,040,000 | 7,152 |
Total liabilities | $38,249,000 | 7,111 |
Total deposits | $34,101,000 | 7,189 |
Interest-bearing deposits | $32,326,000 | 6,960 |
Deposits held in domestic offices | $34,101,000 | 7,189 |
% insured | 85.82% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,977,000 | 4,247 |
Subordinated debt | $0 | 271 |
All other liabilities | $171,000 | 7,141 |
Total equity capital | $4,791,000 | 7,188 |
Total bank equity capital | $4,791,000 | 7,188 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $4,791,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $214,000 | 7,378 |
Earning assets | $38,767,000 | 7,156 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $41,792,000 | 7,177 |
Average Assets, quarterly | $41,792,000 | 7,177 |
Volatile liabilities | $9,365,000 | 6,445 |
Insider loans | $612,000 | 5,143 |
FHLB advances | $3,977,000 | 4,106 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,108,000 | 7,499 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,094 |
Tier 2 risk-based capital | $332,000 | 6,681 |
Total risk weighted assets | $26,592,000 | 7,139 |
Total unused commitments | $1,108,000 | 7,502 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $40,549,000 | 7,271 |
Cash and due from depository institutions | $2,544,000 | 7,265 |
Interest-bearing balances | $1,830,000 | 3,072 |
Securities | $7,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $35,729,000 | 6,490 |
Loan loss allowance | $568,000 | 5,896 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $610,000 | 6,485 |
Other real estate owned | $118,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,541,000 | 5,760 |
Life insurance assets | $906,000 | 3,057 |
Total liabilities and capital | $40,548,000 | 7,271 |
Total liabilities | $35,820,000 | 7,220 |
Total deposits | $33,641,000 | 7,197 |
Interest-bearing deposits | $31,579,000 | 6,982 |
Deposits held in domestic offices | $33,641,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $179,000 | 7,159 |
Total equity capital | $4,728,000 | 7,256 |
Total bank equity capital | $4,728,000 | 7,256 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $4,728,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $207,000 | 7,520 |
Earning assets | $37,566,000 | 7,226 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $40,373,400 | 7,197 |
Average Assets, quarterly | $40,188,000 | 7,264 |
Volatile liabilities | $7,180,000 | 6,856 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $227,000 | 7,982 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,179 |
Tier 2 risk-based capital | $326,000 | 6,728 |
Total risk weighted assets | $26,046,000 | 7,218 |
Total unused commitments | $227,000 | 7,983 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $39,827,000 | 7,308 |
Cash and due from depository institutions | $1,443,000 | 7,334 |
Interest-bearing balances | $1,047,000 | 2,968 |
Securities | $12,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,191,000 | 6,468 |
Loan loss allowance | $567,000 | 5,822 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $506,000 | 6,789 |
Other real estate owned | $80,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,595,000 | 5,758 |
Life insurance assets | $898,000 | 3,076 |
Total liabilities and capital | $39,827,000 | 7,308 |
Total liabilities | $35,120,000 | 7,245 |
Total deposits | $32,897,000 | 7,242 |
Interest-bearing deposits | $30,871,000 | 7,017 |
Deposits held in domestic offices | $32,897,000 | 7,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 7,031 |
Total equity capital | $4,707,000 | 7,299 |
Total bank equity capital | $4,707,000 | 7,299 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $4,707,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $237,000 | 7,437 |
Earning assets | $37,250,000 | 7,262 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $40,329,500 | 7,226 |
Average Assets, quarterly | $39,804,000 | 7,295 |
Volatile liabilities | $6,997,000 | 6,867 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $881,000 | 7,722 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,268 |
Tier 2 risk-based capital | $329,000 | 6,696 |
Total risk weighted assets | $26,156,000 | 7,226 |
Total unused commitments | $881,000 | 7,722 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $39,781,000 | 7,336 |
Cash and due from depository institutions | $2,199,000 | 7,398 |
Interest-bearing balances | $1,644,000 | 2,409 |
Securities | $129,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $35,449,000 | 6,489 |
Loan loss allowance | $548,000 | 5,877 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $398,000 | 7,152 |
Other real estate owned | $73,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,533,000 | 5,815 |
Life insurance assets | $887,000 | 3,109 |
Total liabilities and capital | $39,779,000 | 7,336 |
Total liabilities | $35,055,000 | 7,279 |
Total deposits | $32,846,000 | 7,277 |
Interest-bearing deposits | $30,863,000 | 7,035 |
Deposits held in domestic offices | $32,846,000 | 7,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $209,000 | 7,124 |
Total equity capital | $4,724,000 | 7,328 |
Total bank equity capital | $4,724,000 | 7,328 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $4,724,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $214,000 | 7,584 |
Earning assets | $37,222,000 | 7,296 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $40,497,000 | 7,259 |
Average Assets, quarterly | $40,543,500 | 7,291 |
Volatile liabilities | $7,067,000 | 6,869 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,390,000 | 7,508 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,333 |
Tier 2 risk-based capital | $374,000 | 6,459 |
Total risk weighted assets | $25,487,000 | 7,275 |
Total unused commitments | $1,390,000 | 7,510 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $41,306,000 | 7,283 |
Cash and due from depository institutions | $4,032,000 | 7,425 |
Interest-bearing balances | $3,545,000 | 1,742 |
Securities | $189,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $35,219,000 | 6,464 |
Loan loss allowance | $529,000 | 5,920 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $382,000 | 7,217 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,484,000 | 5,790 |
Life insurance assets | $883,000 | 3,123 |
Total liabilities and capital | $41,307,000 | 7,283 |
Total liabilities | $36,595,000 | 7,212 |
Total deposits | $33,383,000 | 7,269 |
Interest-bearing deposits | $31,401,000 | 7,021 |
Deposits held in domestic offices | $33,383,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $212,000 | 7,264 |
Total equity capital | $4,712,000 | 7,395 |
Total bank equity capital | $4,712,000 | 7,395 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $4,712,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $181,000 | 7,778 |
Earning assets | $38,953,000 | 7,215 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $40,855,000 | 7,267 |
Average Assets, quarterly | $40,855,000 | 7,267 |
Volatile liabilities | $7,903,000 | 6,691 |
Insider loans | $105,000 | 6,934 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,916,000 | 7,298 |
Tier 1 (core) risk-based capital | $4,590,000 | 7,358 |
Tier 2 risk-based capital | $403,000 | 6,275 |
Total risk weighted assets | $25,675,000 | 7,248 |
Total unused commitments | $1,916,000 | 7,301 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $40,404,000 | 7,308 |
Cash and due from depository institutions | $3,132,000 | 7,447 |
Interest-bearing balances | $2,620,000 | 1,664 |
Securities | $228,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $35,163,000 | 6,492 |
Loan loss allowance | $505,000 | 5,999 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $395,000 | 7,214 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,486,000 | 5,851 |
Life insurance assets | $877,000 | 3,117 |
Total liabilities and capital | $40,404,000 | 7,308 |
Total liabilities | $35,725,000 | 7,248 |
Total deposits | $32,486,000 | 7,289 |
Interest-bearing deposits | $30,421,000 | 7,049 |
Deposits held in domestic offices | $32,486,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $239,000 | 7,083 |
Total equity capital | $4,679,000 | 7,387 |
Total bank equity capital | $4,679,000 | 7,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $4,679,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $174,000 | 7,921 |
Earning assets | $38,011,000 | 7,241 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $39,019,000 | 7,280 |
Average Assets, quarterly | $39,681,000 | 7,310 |
Volatile liabilities | $7,766,000 | 6,688 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $984,000 | 7,751 |
Tier 1 (core) risk-based capital | $4,532,000 | 7,388 |
Tier 2 risk-based capital | $422,000 | 6,186 |
Total risk weighted assets | $25,723,000 | 7,258 |
Total unused commitments | $984,000 | 7,751 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $38,958,000 | 7,366 |
Cash and due from depository institutions | $1,804,000 | 7,470 |
Interest-bearing balances | $1,336,000 | 2,149 |
Securities | $423,000 | 8,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $34,747,000 | 6,510 |
Loan loss allowance | $487,000 | 6,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $403,000 | 7,194 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,581,000 | 5,808 |
Life insurance assets | $870,000 | 3,079 |
Total liabilities and capital | $38,959,000 | 7,366 |
Total liabilities | $34,161,000 | 7,319 |
Total deposits | $31,102,000 | 7,345 |
Interest-bearing deposits | $28,743,000 | 7,152 |
Deposits held in domestic offices | $31,102,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,750,000 | 4,171 |
Subordinated debt | $0 | 244 |
All other liabilities | $309,000 | 6,808 |
Total equity capital | $4,798,000 | 7,342 |
Total bank equity capital | $4,798,000 | 7,342 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $4,798,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $227,000 | 7,764 |
Earning assets | $36,506,000 | 7,317 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $38,672,750 | 7,315 |
Average Assets, quarterly | $38,489,000 | 7,378 |
Volatile liabilities | $7,461,000 | 6,761 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,750,000 | 3,996 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,705,000 | 7,409 |
Tier 1 (core) risk-based capital | $4,521,000 | 7,412 |
Tier 2 risk-based capital | $505,000 | 5,800 |
Total risk weighted assets | $25,475,000 | 7,289 |
Total unused commitments | $1,705,000 | 7,412 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $38,020,000 | 7,452 |
Cash and due from depository institutions | $1,395,000 | 7,527 |
Interest-bearing balances | $806,000 | 2,652 |
Securities | $423,000 | 8,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $34,201,000 | 6,551 |
Loan loss allowance | $465,000 | 6,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $419,000 | 7,175 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,582,000 | 5,759 |
Life insurance assets | $862,000 | 3,095 |
Total liabilities and capital | $38,023,000 | 7,452 |
Total liabilities | $33,284,000 | 7,388 |
Total deposits | $31,473,000 | 7,366 |
Interest-bearing deposits | $29,637,000 | 7,115 |
Deposits held in domestic offices | $31,473,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $311,000 | 6,640 |
Total equity capital | $4,739,000 | 7,356 |
Total bank equity capital | $4,739,000 | 7,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $4,739,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $193,000 | 7,900 |
Earning assets | $35,430,000 | 7,408 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $38,577,670 | 7,374 |
Average Assets, quarterly | $38,586,500 | 7,395 |
Volatile liabilities | $5,996,000 | 7,076 |
Insider loans | $602,000 | 5,182 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,077,000 | 7,776 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,461 |
Tier 2 risk-based capital | $496,000 | 5,852 |
Total risk weighted assets | $24,499,000 | 7,368 |
Total unused commitments | $1,077,000 | 7,779 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $39,153,000 | 7,404 |
Cash and due from depository institutions | $3,431,000 | 7,547 |
Interest-bearing balances | $2,531,000 | 1,744 |
Securities | $417,000 | 8,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $33,421,000 | 6,587 |
Loan loss allowance | $441,000 | 6,341 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $434,000 | 7,146 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,450,000 | 5,870 |
Life insurance assets | $855,000 | 3,110 |
Total liabilities and capital | $39,153,000 | 7,404 |
Total liabilities | $34,460,000 | 7,353 |
Total deposits | $33,132,000 | 7,312 |
Interest-bearing deposits | $31,358,000 | 7,045 |
Deposits held in domestic offices | $33,132,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $328,000 | 6,494 |
Total equity capital | $4,693,000 | 7,395 |
Total bank equity capital | $4,693,000 | 7,395 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $4,693,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $154,000 | 8,080 |
Earning assets | $36,369,000 | 7,377 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $38,856,500 | 7,388 |
Average Assets, quarterly | $38,856,500 | 7,388 |
Volatile liabilities | $5,321,000 | 7,198 |
Insider loans | $602,000 | 5,202 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,205,000 | 7,733 |
Tier 1 (core) risk-based capital | $4,421,000 | 7,471 |
Tier 2 risk-based capital | $490,000 | 5,869 |
Total risk weighted assets | $24,398,000 | 7,367 |
Total unused commitments | $1,205,000 | 7,733 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $38,560,000 | 7,431 |
Cash and due from depository institutions | $2,228,000 | 7,566 |
Interest-bearing balances | $1,699,000 | 2,034 |
Securities | $476,000 | 8,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $33,949,000 | 6,570 |
Loan loss allowance | $415,000 | 6,469 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $452,000 | 7,113 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,455,000 | 5,926 |
Life insurance assets | $848,000 | 3,090 |
Total liabilities and capital | $38,561,000 | 7,431 |
Total liabilities | $33,857,000 | 7,390 |
Total deposits | $32,524,000 | 7,339 |
Interest-bearing deposits | $30,744,000 | 7,064 |
Deposits held in domestic offices | $32,524,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $333,000 | 6,432 |
Total equity capital | $4,704,000 | 7,385 |
Total bank equity capital | $4,704,000 | 7,385 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $4,704,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $157,000 | 8,120 |
Earning assets | $36,124,000 | 7,389 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $37,807,800 | 7,363 |
Average Assets, quarterly | $38,322,000 | 7,410 |
Volatile liabilities | $10,431,000 | 6,133 |
Insider loans | $629,000 | 5,105 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $933,000 | 7,882 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,481 |
Tier 2 risk-based capital | $211,000 | 7,520 |
Total risk weighted assets | $24,739,000 | 7,355 |
Total unused commitments | $933,000 | 7,882 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $38,084,000 | 7,456 |
Cash and due from depository institutions | $2,281,000 | 7,612 |
Interest-bearing balances | $1,834,000 | 1,856 |
Securities | $462,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,443,000 | 6,627 |
Loan loss allowance | $392,000 | 6,661 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $450,000 | 7,145 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,448,000 | 5,969 |
Life insurance assets | $841,000 | 3,064 |
Total liabilities and capital | $38,084,000 | 7,456 |
Total liabilities | $33,395,000 | 7,412 |
Total deposits | $30,566,000 | 7,458 |
Interest-bearing deposits | $28,929,000 | 7,168 |
Deposits held in domestic offices | $30,566,000 | 7,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $329,000 | 6,559 |
Total equity capital | $4,689,000 | 7,419 |
Total bank equity capital | $4,689,000 | 7,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $4,689,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $149,000 | 8,208 |
Earning assets | $35,739,000 | 7,410 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $37,619,750 | 7,422 |
Average Assets, quarterly | $38,235,500 | 7,421 |
Volatile liabilities | $10,221,000 | 6,191 |
Insider loans | $575,000 | 5,277 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,282,000 | 7,714 |
Tier 1 (core) risk-based capital | $4,387,000 | 7,519 |
Tier 2 risk-based capital | $205,000 | 7,609 |
Total risk weighted assets | $24,005,000 | 7,451 |
Total unused commitments | $1,282,000 | 7,714 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $38,387,000 | 7,456 |
Cash and due from depository institutions | $3,059,000 | 7,648 |
Interest-bearing balances | $2,497,000 | 1,590 |
Securities | $435,000 | 8,413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,035,000 | 6,625 |
Loan loss allowance | $375,000 | 6,749 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $462,000 | 7,122 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,396,000 | 5,982 |
Life insurance assets | $834,000 | 3,028 |
Total liabilities and capital | $38,386,000 | 7,456 |
Total liabilities | $33,752,000 | 7,418 |
Total deposits | $31,905,000 | 7,408 |
Interest-bearing deposits | $30,405,000 | 7,077 |
Deposits held in domestic offices | $31,905,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $347,000 | 6,161 |
Total equity capital | $4,634,000 | 7,388 |
Total bank equity capital | $4,634,000 | 7,388 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $4,634,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $136,000 | 8,236 |
Earning assets | $35,967,000 | 7,403 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $37,465,000 | 7,464 |
Average Assets, quarterly | $37,420,500 | 7,483 |
Volatile liabilities | $10,343,000 | 6,130 |
Insider loans | $589,000 | 5,205 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $831,000 | 8,050 |
Tier 1 (core) risk-based capital | $4,350,000 | 7,515 |
Tier 2 risk-based capital | $193,000 | 7,696 |
Total risk weighted assets | $24,105,000 | 7,435 |
Total unused commitments | $831,000 | 8,050 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $36,454,000 | 7,558 |
Cash and due from depository institutions | $1,989,000 | 7,641 |
Interest-bearing balances | $1,531,000 | 2,176 |
Securities | $435,000 | 8,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $32,195,000 | 6,635 |
Loan loss allowance | $349,000 | 6,901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $472,000 | 7,084 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,363,000 | 5,951 |
Life insurance assets | $828,000 | 2,997 |
Total liabilities and capital | $36,454,000 | 7,558 |
Total liabilities | $31,895,000 | 7,538 |
Total deposits | $31,575,000 | 7,435 |
Interest-bearing deposits | $30,069,000 | 7,143 |
Deposits held in domestic offices | $31,575,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $320,000 | 6,236 |
Total equity capital | $4,559,000 | 7,419 |
Total bank equity capital | $4,559,000 | 7,419 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $4,559,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $138,000 | 8,212 |
Earning assets | $34,161,000 | 7,504 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $37,004,000 | 7,513 |
Average Assets, quarterly | $37,004,000 | 7,513 |
Volatile liabilities | $9,313,000 | 6,232 |
Insider loans | $594,000 | 5,139 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,095,000 | 7,345 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,526 |
Tier 2 risk-based capital | $493,000 | 5,848 |
Total risk weighted assets | $23,968,000 | 7,430 |
Total unused commitments | $2,095,000 | 7,346 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $37,554,000 | 7,533 |
Cash and due from depository institutions | $2,686,000 | 7,658 |
Interest-bearing balances | $1,563,000 | 2,166 |
Securities | $454,000 | 8,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,620,000 | 6,650 |
Loan loss allowance | $326,000 | 7,044 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $487,000 | 7,058 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,307,000 | 6,084 |
Life insurance assets | $821,000 | 282 |
Total liabilities and capital | $37,554,000 | 7,533 |
Total liabilities | $33,041,000 | 7,510 |
Total deposits | $32,472,000 | 7,417 |
Interest-bearing deposits | $30,456,000 | 7,117 |
Deposits held in domestic offices | $32,472,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 4,788 |
Total equity capital | $4,513,000 | 7,436 |
Total bank equity capital | $4,513,000 | 7,436 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $4,513,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $135,000 | 8,285 |
Earning assets | $34,637,000 | 7,508 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $37,693,200 | 7,466 |
Average Assets, quarterly | $37,401,000 | 7,522 |
Volatile liabilities | $9,150,000 | 6,230 |
Insider loans | $39,000 | 7,558 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $736,000 | 8,116 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,563 |
Tier 2 risk-based capital | $201,000 | 7,682 |
Total risk weighted assets | $23,439,000 | 7,511 |
Total unused commitments | $736,000 | 8,119 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $37,248,000 | 7,560 |
Cash and due from depository institutions | $2,176,000 | 7,690 |
Interest-bearing balances | $1,500,000 | 2,268 |
Securities | $397,000 | 8,551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,826,000 | 6,659 |
Loan loss allowance | $302,000 | 7,219 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $505,000 | 7,023 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,344,000 | 6,019 |
Life insurance assets | $813,000 | 273 |
Total liabilities and capital | $37,248,000 | 7,560 |
Total liabilities | $32,812,000 | 7,534 |
Total deposits | $32,502,000 | 7,418 |
Interest-bearing deposits | $30,740,000 | 7,127 |
Deposits held in domestic offices | $32,502,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $310,000 | 6,371 |
Total equity capital | $4,436,000 | 7,505 |
Total bank equity capital | $4,436,000 | 7,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $4,436,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $170,000 | 8,117 |
Earning assets | $34,723,000 | 7,524 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $37,728,000 | 7,483 |
Average Assets, quarterly | $37,084,500 | 7,552 |
Volatile liabilities | $9,301,000 | 6,181 |
Insider loans | $611,000 | 5,082 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,570,000 | 7,551 |
Tier 1 (core) risk-based capital | $4,177,000 | 7,588 |
Tier 2 risk-based capital | $470,000 | 5,975 |
Total risk weighted assets | $23,489,000 | 7,517 |
Total unused commitments | $1,570,000 | 7,552 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $36,921,000 | 7,564 |
Cash and due from depository institutions | $1,904,000 | 7,705 |
Interest-bearing balances | $1,557,000 | 2,245 |
Securities | $454,000 | 8,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,704,000 | 6,616 |
Loan loss allowance | $277,000 | 7,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $513,000 | 6,979 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,346,000 | 5,850 |
Life insurance assets | $807,000 | 271 |
Total liabilities and capital | $36,921,000 | 7,564 |
Total liabilities | $32,547,000 | 7,542 |
Total deposits | $32,254,000 | 7,415 |
Interest-bearing deposits | $30,003,000 | 7,177 |
Deposits held in domestic offices | $32,254,000 | 7,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $293,000 | 6,223 |
Total equity capital | $4,374,000 | 7,495 |
Total bank equity capital | $4,374,000 | 7,495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $4,374,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $167,000 | 8,043 |
Earning assets | $34,715,000 | 7,510 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $37,888,000 | 7,486 |
Average Assets, quarterly | $37,417,000 | 7,529 |
Volatile liabilities | $8,168,000 | 6,381 |
Insider loans | $604,000 | 5,060 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,733,000 | 7,489 |
Tier 1 (core) risk-based capital | $4,077,000 | 7,597 |
Tier 2 risk-based capital | $478,000 | 5,921 |
Total risk weighted assets | $23,653,000 | 7,471 |
Total unused commitments | $1,733,000 | 7,491 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $37,913,000 | 7,568 |
Cash and due from depository institutions | $3,110,000 | 7,740 |
Interest-bearing balances | $2,577,000 | 1,726 |
Securities | $445,000 | 8,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $32,526,000 | 6,608 |
Loan loss allowance | $253,000 | 7,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $527,000 | 6,991 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,305,000 | 5,937 |
Life insurance assets | $804,000 | 269 |
Total liabilities and capital | $37,913,000 | 7,568 |
Total liabilities | $33,629,000 | 7,532 |
Total deposits | $33,313,000 | 7,427 |
Interest-bearing deposits | $31,984,000 | 7,117 |
Deposits held in domestic offices | $33,313,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $316,000 | 5,919 |
Total equity capital | $4,284,000 | 7,539 |
Total bank equity capital | $4,284,000 | 7,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $4,284,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $144,000 | 8,230 |
Earning assets | $35,548,000 | 7,517 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $38,371,500 | 7,531 |
Average Assets, quarterly | $38,371,500 | 7,531 |
Volatile liabilities | $8,803,000 | 6,147 |
Insider loans | $587,000 | 5,129 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,201,000 | 7,915 |
Tier 1 (core) risk-based capital | $3,993,000 | 7,672 |
Tier 2 risk-based capital | $450,000 | 6,050 |
Total risk weighted assets | $24,051,000 | 7,462 |
Total unused commitments | $1,201,000 | 7,916 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $38,830,000 | 7,546 |
Cash and due from depository institutions | $4,260,000 | 7,766 |
Interest-bearing balances | $4,047,000 | 1,291 |
Securities | $511,000 | 8,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $32,252,000 | 6,655 |
Loan loss allowance | $249,000 | 7,614 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $535,000 | 6,992 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,272,000 | 5,969 |
Life insurance assets | $797,000 | 270 |
Total liabilities and capital | $38,830,000 | 7,546 |
Total liabilities | $34,574,000 | 7,504 |
Total deposits | $34,270,000 | 7,391 |
Interest-bearing deposits | $32,787,000 | 7,072 |
Deposits held in domestic offices | $34,270,000 | 7,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $304,000 | 5,952 |
Total equity capital | $4,256,000 | 7,583 |
Total bank equity capital | $4,256,000 | 7,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $4,256,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $138,000 | 8,295 |
Earning assets | $36,810,000 | 7,452 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $39,844,200 | 7,385 |
Average Assets, quarterly | $38,837,500 | 7,509 |
Volatile liabilities | $9,329,000 | 5,983 |
Insider loans | $599,000 | 5,136 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $829,000 | 8,123 |
Tier 1 (core) risk-based capital | $3,921,000 | 7,703 |
Tier 2 risk-based capital | $479,000 | 5,881 |
Total risk weighted assets | $23,838,000 | 7,487 |
Total unused commitments | $829,000 | 8,125 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $38,845,000 | 7,543 |
Cash and due from depository institutions | $4,251,000 | 7,799 |
Interest-bearing balances | $3,986,000 | 1,363 |
Securities | $466,000 | 8,730 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,255,000 | 6,650 |
Loan loss allowance | $223,000 | 7,831 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $549,000 | 6,945 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,324,000 | 5,877 |
Life insurance assets | $790,000 | 267 |
Total liabilities and capital | $38,845,000 | 7,543 |
Total liabilities | $34,700,000 | 7,495 |
Total deposits | $34,415,000 | 7,354 |
Interest-bearing deposits | $33,134,000 | 7,046 |
Deposits held in domestic offices | $34,415,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $285,000 | 6,335 |
Total equity capital | $4,145,000 | 7,679 |
Total bank equity capital | $4,145,000 | 7,679 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $4,145,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $36,707,000 | 7,462 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $40,097,750 | 7,404 |
Average Assets, quarterly | $39,055,000 | 7,503 |
Volatile liabilities | $9,513,000 | 5,956 |
Insider loans | $602,000 | 5,090 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,007,000 | 7,988 |
Tier 1 (core) risk-based capital | $3,840,000 | 7,762 |
Tier 2 risk-based capital | $430,000 | 6,190 |
Total risk weighted assets | $23,832,000 | 7,497 |
Total unused commitments | $1,007,000 | 7,992 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $39,265,000 | 7,543 |
Cash and due from depository institutions | $4,989,000 | 7,848 |
Interest-bearing balances | $4,720,000 | 1,225 |
Securities | $440,000 | 8,796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,003,000 | 6,647 |
Loan loss allowance | $201,000 | 8,011 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $515,000 | 7,088 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,318,000 | 5,879 |
Life insurance assets | $783,000 | 264 |
Total liabilities and capital | $39,266,000 | 7,543 |
Total liabilities | $35,236,000 | 7,489 |
Total deposits | $34,967,000 | 7,348 |
Interest-bearing deposits | $33,437,000 | 7,051 |
Deposits held in domestic offices | $34,967,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $269,000 | 6,117 |
Total equity capital | $4,030,000 | 7,703 |
Total bank equity capital | $4,030,000 | 7,703 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $4,030,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $164,000 | 8,167 |
Earning assets | $37,163,000 | 7,457 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $40,515,330 | 7,435 |
Average Assets, quarterly | $40,464,000 | 7,451 |
Volatile liabilities | $9,052,000 | 6,049 |
Insider loans | $526,000 | 5,347 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,781,000 | 7,571 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,819 |
Tier 2 risk-based capital | $396,000 | 6,433 |
Total risk weighted assets | $23,732,000 | 7,514 |
Total unused commitments | $1,781,000 | 7,576 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $41,663,000 | 7,436 |
Cash and due from depository institutions | $7,546,000 | 7,858 |
Interest-bearing balances | $7,305,000 | 961 |
Securities | $415,000 | 8,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $31,943,000 | 6,616 |
Loan loss allowance | $174,000 | 8,190 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $504,000 | 7,099 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,255,000 | 5,851 |
Life insurance assets | $775,000 | 262 |
Total liabilities and capital | $41,664,000 | 7,436 |
Total liabilities | $37,765,000 | 7,354 |
Total deposits | $37,503,000 | 7,219 |
Interest-bearing deposits | $36,103,000 | 6,882 |
Deposits held in domestic offices | $37,503,000 | 7,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $262,000 | 6,493 |
Total equity capital | $3,899,000 | 7,824 |
Total bank equity capital | $3,899,000 | 7,824 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $3,899,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $149,000 | 8,286 |
Earning assets | $39,663,000 | 7,325 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $41,140,500 | 7,440 |
Average Assets, quarterly | $41,140,500 | 7,440 |
Volatile liabilities | $10,963,000 | 5,471 |
Insider loans | $531,000 | 5,320 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,175,000 | 7,988 |
Tier 1 (core) risk-based capital | $3,628,000 | 7,877 |
Tier 2 risk-based capital | $358,000 | 6,676 |
Total risk weighted assets | $24,130,000 | 7,475 |
Total unused commitments | $1,175,000 | 7,997 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $40,618,000 | 7,513 |
Cash and due from depository institutions | $6,546,000 | 7,899 |
Interest-bearing balances | $6,308,000 | 979 |
Securities | $404,000 | 8,893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $31,896,000 | 6,634 |
Loan loss allowance | $160,000 | 8,324 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $515,000 | 7,114 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,257,000 | 5,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,618,000 | 7,513 |
Total liabilities | $36,795,000 | 7,442 |
Total deposits | $36,469,000 | 7,318 |
Interest-bearing deposits | $34,855,000 | 6,979 |
Deposits held in domestic offices | $36,469,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $326,000 | 5,871 |
Total equity capital | $3,823,000 | 7,855 |
Total bank equity capital | $3,823,000 | 7,855 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $3,823,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $169,000 | 8,189 |
Earning assets | $38,608,000 | 7,394 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $39,301,000 | 7,523 |
Average Assets, quarterly | $40,183,500 | 7,512 |
Volatile liabilities | $10,551,000 | 5,558 |
Insider loans | $553,000 | 5,250 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,123,000 | 7,989 |
Tier 1 (core) risk-based capital | $3,559,000 | 7,933 |
Tier 2 risk-based capital | $339,000 | 6,826 |
Total risk weighted assets | $23,836,000 | 7,539 |
Total unused commitments | $1,123,000 | 7,992 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $39,749,000 | 7,587 |
Cash and due from depository institutions | $5,853,000 | 7,938 |
Interest-bearing balances | $5,623,000 | 1,234 |
Securities | $367,000 | 8,944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $31,719,000 | 6,687 |
Loan loss allowance | $168,000 | 8,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $528,000 | 7,087 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,282,000 | 5,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,749,000 | 7,587 |
Total liabilities | $36,020,000 | 7,532 |
Total deposits | $35,666,000 | 7,398 |
Interest-bearing deposits | $35,666,000 | 6,948 |
Deposits held in domestic offices | $35,666,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $354,000 | 6,016 |
Total equity capital | $3,729,000 | 7,942 |
Total bank equity capital | $3,729,000 | 7,942 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $3,729,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $196,000 | 8,055 |
Earning assets | $37,709,000 | 7,482 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $38,971,750 | 7,597 |
Average Assets, quarterly | $39,600,500 | 7,595 |
Volatile liabilities | $11,688,000 | 5,290 |
Insider loans | $558,000 | 5,257 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,076,000 | 7,328 |
Tier 1 (core) risk-based capital | $3,490,000 | 8,009 |
Tier 2 risk-based capital | $330,000 | 6,925 |
Total risk weighted assets | $23,688,000 | 7,603 |
Total unused commitments | $2,076,000 | 7,336 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $39,452,000 | 7,630 |
Cash and due from depository institutions | $6,105,000 | 7,962 |
Interest-bearing balances | $5,843,000 | 1,323 |
Securities | $349,000 | 8,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $31,175,000 | 6,730 |
Loan loss allowance | $162,000 | 8,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $538,000 | 7,071 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,285,000 | 5,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,452,000 | 7,630 |
Total liabilities | $35,853,000 | 7,552 |
Total deposits | $35,551,000 | 7,421 |
Interest-bearing deposits | $34,240,000 | 7,075 |
Deposits held in domestic offices | $35,551,000 | 7,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $302,000 | 6,482 |
Total equity capital | $3,599,000 | 8,038 |
Total bank equity capital | $3,599,000 | 8,038 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $3,599,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $205,000 | 7,915 |
Earning assets | $37,367,000 | 7,529 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $38,712,670 | 7,634 |
Average Assets, quarterly | $38,766,500 | 7,666 |
Volatile liabilities | $10,247,000 | 5,641 |
Insider loans | $26,000 | 8,060 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,291,000 | 7,182 |
Tier 1 (core) risk-based capital | $3,372,000 | 8,053 |
Tier 2 risk-based capital | $315,000 | 7,038 |
Total risk weighted assets | $23,384,000 | 7,635 |
Total unused commitments | $2,291,000 | 7,193 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $38,081,000 | 7,727 |
Cash and due from depository institutions | $5,777,000 | 7,987 |
Interest-bearing balances | $5,622,000 | 1,397 |
Securities | $366,000 | 9,028 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $30,153,000 | 6,775 |
Loan loss allowance | $143,000 | 8,528 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $550,000 | 7,051 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,235,000 | 5,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,080,000 | 7,727 |
Total liabilities | $34,573,000 | 7,663 |
Total deposits | $34,249,000 | 7,527 |
Interest-bearing deposits | $34,249,000 | 7,083 |
Deposits held in domestic offices | $34,249,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $324,000 | 6,343 |
Total equity capital | $3,507,000 | 8,085 |
Total bank equity capital | $3,507,000 | 8,085 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $3,507,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $173,000 | 8,278 |
Earning assets | $36,141,000 | 7,619 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $38,343,000 | 7,697 |
Average Assets, quarterly | $38,343,000 | 7,697 |
Volatile liabilities | $8,929,000 | 5,992 |
Insider loans | $554,000 | 5,200 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,061,000 | 7,316 |
Tier 1 (core) risk-based capital | $3,269,000 | 8,126 |
Tier 2 risk-based capital | $305,000 | 7,091 |
Total risk weighted assets | $22,814,000 | 7,690 |
Total unused commitments | $2,061,000 | 7,332 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $38,605,000 | 7,698 |
Cash and due from depository institutions | $6,059,000 | 8,194 |
Interest-bearing balances | $5,863,000 | 1,255 |
Securities | $398,000 | 9,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $30,313,000 | 6,795 |
Loan loss allowance | $131,000 | 8,646 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $587,000 | 6,942 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,248,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,605,000 | 7,698 |
Total liabilities | $35,174,000 | 7,616 |
Total deposits | $34,840,000 | 7,468 |
Interest-bearing deposits | $33,440,000 | 7,134 |
Deposits held in domestic offices | $34,840,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 6,380 |
Total equity capital | $3,431,000 | 8,136 |
Total bank equity capital | $3,431,000 | 8,136 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $3,431,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $206,000 | 8,055 |
Earning assets | $36,574,000 | 7,585 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $36,364,800 | 7,722 |
Average Assets, quarterly | $37,542,000 | 7,738 |
Volatile liabilities | $11,405,000 | 5,330 |
Insider loans | $540,000 | 5,275 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,689,000 | 7,501 |
Tier 1 (core) risk-based capital | $3,173,000 | 8,187 |
Tier 2 risk-based capital | $306,000 | 7,108 |
Total risk weighted assets | $22,501,000 | 7,759 |
Total unused commitments | $1,689,000 | 7,505 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $34,999,000 | 7,972 |
Cash and due from depository institutions | $4,296,000 | 8,376 |
Interest-bearing balances | $4,127,000 | 1,456 |
Securities | $455,000 | 9,294 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,194,000 | 6,907 |
Loan loss allowance | $107,000 | 8,975 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $604,000 | 6,985 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $450,000 | 8,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,999,000 | 7,972 |
Total liabilities | $31,828,000 | 7,901 |
Total deposits | $31,422,000 | 7,780 |
Interest-bearing deposits | $30,118,000 | 7,435 |
Deposits held in domestic offices | $31,422,000 | 7,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 6,037 |
Total equity capital | $3,171,000 | 8,368 |
Total bank equity capital | $3,171,000 | 8,368 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $3,171,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $146,000 | 8,820 |
Earning assets | $33,776,000 | 7,813 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $34,182,000 | 7,876 |
Average Assets, quarterly | $35,058,500 | 7,930 |
Volatile liabilities | $5,406,000 | 7,198 |
Insider loans | $542,000 | 5,225 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $819,000 | 8,432 |
Tier 1 (core) risk-based capital | $2,877,000 | 8,489 |
Tier 2 risk-based capital | $306,000 | 7,030 |
Total risk weighted assets | $22,360,000 | 7,819 |
Total unused commitments | $819,000 | 8,443 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $34,138,000 | 8,035 |
Cash and due from depository institutions | $2,750,000 | 8,545 |
Interest-bearing balances | $2,527,000 | 1,444 |
Securities | $568,000 | 9,615 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $29,719,000 | 6,840 |
Loan loss allowance | $115,000 | 9,104 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $643,000 | 6,970 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $458,000 | 8,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,138,000 | 8,035 |
Total liabilities | $31,070,000 | 7,944 |
Total deposits | $27,946,000 | 8,047 |
Interest-bearing deposits | $26,688,000 | 7,750 |
Deposits held in domestic offices | $27,946,000 | 8,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,750,000 | 3,651 |
Subordinated debt | $0 | 239 |
All other liabilities | $374,000 | 6,673 |
Total equity capital | $3,068,000 | 8,538 |
Total bank equity capital | $3,068,000 | 8,538 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,068,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $181,000 | 8,180 |
Earning assets | $32,814,000 | 7,895 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $31,508,600 | 8,097 |
Average Assets, quarterly | $33,429,000 | 8,046 |
Volatile liabilities | $8,478,000 | 6,085 |
Insider loans | $386,000 | 6,029 |
FHLB advances | $2,750,000 | 651 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,031,000 | 7,284 |
Tier 1 (core) risk-based capital | $2,701,000 | 8,769 |
Tier 2 risk-based capital | $363,000 | 6,459 |
Total risk weighted assets | $22,628,000 | 7,826 |
Total unused commitments | $2,031,000 | 7,291 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $30,143,000 | 8,515 |
Cash and due from depository institutions | $2,256,000 | 8,570 |
Interest-bearing balances | $1,193,000 | 2,229 |
Securities | $411,000 | 10,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,390,000 | 7,180 |
Loan loss allowance | $109,000 | 9,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $679,000 | 7,055 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $407,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,143,000 | 8,515 |
Total liabilities | $27,383,000 | 8,439 |
Total deposits | $26,625,000 | 8,360 |
Interest-bearing deposits | $25,757,000 | 7,959 |
Deposits held in domestic offices | $26,625,000 | 8,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $258,000 | 7,399 |
Total equity capital | $2,760,000 | 8,881 |
Total bank equity capital | $2,760,000 | 8,881 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,760,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $136,000 | 8,653 |
Earning assets | $27,994,000 | 8,437 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $29,626,000 | 8,425 |
Average Assets, quarterly | $29,725,500 | 8,506 |
Volatile liabilities | $5,435,000 | 7,126 |
Insider loans | $797,000 | 4,293 |
FHLB advances | $500,000 | 778 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,147,000 | 6,559 |
Tier 1 (core) risk-based capital | $2,499,000 | 9,112 |
Tier 2 risk-based capital | $284,000 | 7,182 |
Total risk weighted assets | $20,164,000 | 8,211 |
Total unused commitments | $3,147,000 | 6,564 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $29,554,000 | 8,685 |
Cash and due from depository institutions | $2,940,000 | 8,990 |
Interest-bearing balances | $2,832,000 | 1,810 |
Securities | $607,000 | 10,154 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $24,939,000 | 7,303 |
Loan loss allowance | $88,000 | 9,773 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $669,000 | 7,067 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $399,000 | 8,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,554,000 | 8,685 |
Total liabilities | $26,829,000 | 8,602 |
Total deposits | $26,491,000 | 8,511 |
Interest-bearing deposits | $25,534,000 | 8,129 |
Deposits held in domestic offices | $26,491,000 | 8,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $338,000 | 7,086 |
Total equity capital | $2,725,000 | 9,045 |
Total bank equity capital | $2,725,000 | 9,045 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,725,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $134,000 | 8,889 |
Earning assets | $28,378,000 | 8,525 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $27,701,800 | 8,676 |
Average Assets, quarterly | $28,925,000 | 8,685 |
Volatile liabilities | $3,788,000 | 7,732 |
Insider loans | $678,000 | 4,516 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $989,000 | 8,665 |
Tier 1 (core) risk-based capital | $2,149,000 | 9,497 |
Tier 2 risk-based capital | $88,000 | 9,681 |
Total risk weighted assets | $18,547,000 | 8,448 |
Total unused commitments | $989,000 | 8,673 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $26,390,000 | 9,204 |
Cash and due from depository institutions | $2,327,000 | 10,170 |
Interest-bearing balances | $2,221,000 | 1,655 |
Securities | $437,000 | 10,709 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,779,000 | 7,831 |
Loan loss allowance | $82,000 | 10,255 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $514,000 | 7,862 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $333,000 | 9,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,390,000 | 9,204 |
Total liabilities | $24,004,000 | 9,132 |
Total deposits | $22,675,000 | 9,162 |
Interest-bearing deposits | $22,675,000 | 8,710 |
Deposits held in domestic offices | $22,675,000 | 9,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $329,000 | 7,448 |
Total equity capital | $2,386,000 | 9,622 |
Total bank equity capital | $2,386,000 | 9,622 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,386,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $126,000 | 9,414 |
Earning assets | $25,437,000 | 9,069 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $25,472,200 | 9,176 |
Average Assets, quarterly | $26,164,500 | 9,195 |
Volatile liabilities | $3,940,000 | 7,806 |
Insider loans | $596,000 | 4,935 |
FHLB advances | $1,000,000 | 693 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,152,000 | 8,547 |
Tier 1 (core) risk-based capital | $1,990,000 | 9,972 |
Tier 2 risk-based capital | $82,000 | 10,131 |
Total risk weighted assets | $16,536,000 | 8,975 |
Total unused commitments | $1,152,000 | 8,557 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $24,672,000 | 9,778 |
Cash and due from depository institutions | $932,000 | 10,883 |
Interest-bearing balances | $857,000 | 2,543 |
Securities | $1,167,000 | 11,093 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,755,000 | 8,142 |
Loan loss allowance | $73,000 | 10,871 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $510,000 | 8,069 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $308,000 | 10,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,672,000 | 9,778 |
Total liabilities | $22,544,000 | 9,685 |
Total deposits | $19,941,000 | 9,906 |
Interest-bearing deposits | $19,941,000 | 9,437 |
Deposits held in domestic offices | $19,941,000 | 9,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,500,000 | 2,455 |
Subordinated debt | $0 | 298 |
All other liabilities | $103,000 | 10,598 |
Total equity capital | $2,128,000 | 10,199 |
Total bank equity capital | $2,128,000 | 10,199 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,128,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $114,000 | 9,977 |
Earning assets | $23,779,000 | 9,606 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $22,480,600 | 9,903 |
Average Assets, quarterly | $24,278,500 | 9,774 |
Volatile liabilities | $4,456,000 | 7,447 |
Insider loans | $659,000 | 4,763 |
FHLB advances | $2,500,000 | 665 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $632,000 | 9,521 |
Tier 1 (core) risk-based capital | $2,128,000 | 10,147 |
Tier 2 risk-based capital | $73,000 | 10,729 |
Total risk weighted assets | $15,540,000 | 9,431 |
Total unused commitments | $632,000 | 9,531 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $20,331,000 | 10,640 |
Cash and due from depository institutions | $1,170,000 | 11,136 |
Interest-bearing balances | $1,101,000 | 2,430 |
Securities | $868,000 | 11,669 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,562,000 | 9,047 |
Loan loss allowance | $61,000 | 11,473 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $499,000 | 8,281 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $232,000 | 11,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,331,000 | 10,640 |
Total liabilities | $18,447,000 | 10,590 |
Total deposits | $18,304,000 | 10,511 |
Interest-bearing deposits | $18,304,000 | 10,054 |
Deposits held in domestic offices | $18,304,000 | 10,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $143,000 | 10,540 |
Total equity capital | $1,884,000 | 10,826 |
Total bank equity capital | $1,884,000 | 10,826 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $1,884,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $82,000 | 10,975 |
Earning assets | $19,531,000 | 10,493 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $19,077,800 | 10,716 |
Average Assets, quarterly | $19,887,500 | 10,668 |
Volatile liabilities | $1,290,000 | 10,477 |
Insider loans | $486,000 | 5,743 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $168,000 | 10,843 |
Tier 1 (core) risk-based capital | $1,848,000 | 10,825 |
Tier 2 risk-based capital | $60,000 | 11,348 |
Total risk weighted assets | $12,593,000 | 10,305 |
Total unused commitments | $168,000 | 10,848 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $18,281,000 | 11,354 |
Cash and due from depository institutions | $1,194,000 | 12,235 |
Interest-bearing balances | $1,174,000 | 2,214 |
Securities | $577,000 | 12,402 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,900,000 | 9,621 |
Loan loss allowance | $48,000 | 12,268 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $428,000 | 8,954 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $182,000 | 12,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,281,000 | 11,354 |
Total liabilities | $16,621,000 | 11,299 |
Total deposits | $16,563,000 | 11,197 |
Interest-bearing deposits | $16,563,000 | 10,713 |
Deposits held in domestic offices | $16,563,000 | 11,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $58,000 | 11,997 |
Total equity capital | $1,660,000 | 11,397 |
Total bank equity capital | $1,660,000 | 11,397 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,660,000 | 7,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $70,000 | 11,569 |
Earning assets | $17,651,000 | 11,175 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $17,450,400 | 11,429 |
Average Assets, quarterly | $17,948,500 | 11,371 |
Volatile liabilities | $1,922,000 | 9,784 |
Insider loans | $490,000 | 5,758 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $187,000 | 11,224 |
Tier 1 (core) risk-based capital | $1,660,000 | 11,460 |
Tier 2 risk-based capital | $48,000 | 12,139 |
Total risk weighted assets | $11,213,000 | 10,954 |
Total unused commitments | $187,000 | 11,227 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $16,389,000 | 12,149 |
Cash and due from depository institutions | $2,986,000 | 12,882 |
Interest-bearing balances | $2,966,000 | 1,874 |
Securities | $98,000 | 13,149 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,032,000 | 10,534 |
Loan loss allowance | $36,000 | 13,030 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $112,000 | 12,061 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $161,000 | 12,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,389,000 | 12,149 |
Total liabilities | $14,947,000 | 12,128 |
Total deposits | $14,890,000 | 12,041 |
Interest-bearing deposits | $14,890,000 | 11,551 |
Deposits held in domestic offices | $14,890,000 | 12,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $57,000 | 12,594 |
Total equity capital | $1,442,000 | 12,182 |
Total bank equity capital | $1,442,000 | 12,182 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,442,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $57,000 | 12,251 |
Earning assets | $16,096,000 | 11,932 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $15,784,800 | 12,170 |
Average Assets, quarterly | $15,983,000 | 12,170 |
Volatile liabilities | $1,198,000 | 11,025 |
Insider loans | $386,000 | 6,509 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $700,000 | 9,985 |
Tier 1 (core) risk-based capital | $1,442,000 | 12,156 |
Tier 2 risk-based capital | $36,000 | 12,869 |
Total risk weighted assets | $9,408,000 | 11,826 |
Total unused commitments | $700,000 | 10,008 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $15,792,000 | 12,717 |
Cash and due from depository institutions | $3,085,000 | 13,478 |
Interest-bearing balances | $3,076,000 | 2,060 |
Securities | $318,000 | 13,652 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,109,000 | 11,029 |
Loan loss allowance | $24,000 | 13,700 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $120,000 | 12,469 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $160,000 | 13,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,792,000 | 12,717 |
Total liabilities | $14,534,000 | 12,676 |
Total deposits | $14,397,000 | 12,621 |
Interest-bearing deposits | $14,394,000 | 12,120 |
Deposits held in domestic offices | $14,397,000 | 12,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $137,000 | 11,459 |
Total equity capital | $1,258,000 | 12,792 |
Total bank equity capital | $1,258,000 | 12,792 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,258,000 | 8,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 10,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $54,000 | 12,884 |
Earning assets | $15,503,000 | 12,471 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $15,181,000 | 12,747 |
Average Assets, quarterly | $15,574,500 | 12,719 |
Volatile liabilities | $997,000 | 11,807 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $329,000 | 11,163 |
Tier 1 (core) risk-based capital | $1,258,000 | 12,766 |
Tier 2 risk-based capital | $24,000 | 13,512 |
Total risk weighted assets | $9,261,000 | 12,306 |
Total unused commitments | $329,000 | 11,183 |
Derivatives | $0 | 651 |